Marzetti (MZTI)

Debt Repayment

$196.96M

TTM · Period ending: · USD

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MZTI Debt Repayment

Latest reported$196.96M
MZTI FY Debt Repayment ($900.00K → $196.96M)
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MZTI debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marzetti Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
196,960,000
-2,053,000
-1,958,000
-2,334,000
-2,655,000
-2,002,000
0
0
0
0
0
0
0
324,000
0
-2,000,000
0
-59,782,000
12,500,000
42,500,000
3,419,000
0
2,776,000
-4,503,000
-7,540,000
-4,586,000
-17,270,000
-500,000
-5,100,000
700,000
300,000
-100,000
-800,000
-17,900,000
-29,700,000
-19,600,000
12,700,000
900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.