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Marzetti (MZTI)

Debt Repayment

$198.53M

Quarterly · Period ending: Jun 30, 2026 · USD

MZTI Debt Repayment

Latest reported$198.53Mperiod endingJun 30, 2026

Latest reported$198.53Mperiod endingJun 30, 2026

MZTI Quarterly Debt Repayment ($4.80M → $198.53M)

Quarterly debt repayment

High-resolution chart · PNG

MZTI debt repayment history

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

Marzetti Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-18,500,000
Mar 31, 2001	8,699,000
Dec 31, 2000	-34,235,000
Sep 30, 2000	39,450,000
Jun 30, 2000	8,250,000
Mar 31, 2000	-25,020,000
Dec 31, 1999	-200,000
Sep 30, 1999	-300,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	-21,200,000
Sep 30, 1998	20,700,000
Jun 30, 1998	-1,200,000
Mar 31, 1998	0
Dec 31, 1997	-200,000
Sep 30, 1997	-3,700,000
Jun 30, 1997	1,300,000
Mar 31, 1997	-100,000
Dec 31, 1996	-200,000
Sep 30, 1996	-300,000
Jun 30, 1996	1,100,000
Mar 31, 1996	-100,000
Dec 31, 1995	-12,900,000
Sep 30, 1995	12,200,000
Jun 30, 1995	900,000
Mar 31, 1995	-200,000
Dec 31, 1994	-400,000
Sep 30, 1994	-400,000
Jun 30, 1994	500,000
Mar 31, 1994	-300,000
Dec 31, 1993	-500,000
Sep 30, 1993	-500,000
Jun 30, 1993	-2,500,000
Mar 31, 1993	-6,300,000
Dec 31, 1992	-15,100,000
Sep 30, 1992	6,000,000
Jun 30, 1992	-14,300,000
Mar 31, 1992	-6,300,000
Dec 31, 1991	-8,700,000
Sep 30, 1991	-400,000
Jun 30, 1991	-10,800,000
Mar 31, 1991	-1,800,000
Dec 31, 1990	-13,000,000
Sep 30, 1990	6,000,000
Jun 30, 1990	3,400,000
Mar 31, 1990	2,600,000
Dec 31, 1989	1,900,000
Sep 30, 1989	4,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.