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Marzetti (MZTI)

Debt Repayment

$196.96M

TTM · Period ending: Jun 30, 2026 · USD

MZTI Debt Repayment

Latest reported$196.96Mperiod endingJun 30, 2026

Latest reported$196.96Mperiod endingJun 30, 2026

MZTI TTM Debt Repayment (-$1.00M → $196.96M)

TTM debt repayment

High-resolution chart · PNG

MZTI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Marzetti Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-4,586,000
Mar 31, 2001	22,164,000
Dec 31, 2000	-11,555,000
Sep 30, 2000	22,480,000
Jun 30, 2000	-17,270,000
Mar 31, 2000	-25,520,000
Dec 31, 1999	-500,000
Sep 30, 1999	-21,500,000
Jun 30, 1999	-500,000
Mar 31, 1999	-1,700,000
Dec 31, 1998	-1,700,000
Sep 30, 1998	19,300,000
Jun 30, 1998	-5,100,000
Mar 31, 1998	-2,600,000
Dec 31, 1997	-2,700,000
Sep 30, 1997	-2,700,000
Jun 30, 1997	700,000
Mar 31, 1997	500,000
Dec 31, 1996	500,000
Sep 30, 1996	-12,200,000
Jun 30, 1996	300,000
Mar 31, 1996	100,000
Dec 31, 1995	0
Sep 30, 1995	12,500,000
Jun 30, 1995	-100,000
Mar 31, 1995	-500,000
Dec 31, 1994	-600,000
Sep 30, 1994	-700,000
Jun 30, 1994	-800,000
Mar 31, 1994	-3,800,000
Dec 31, 1993	-9,800,000
Sep 30, 1993	-24,400,000
Jun 30, 1993	-17,900,000
Mar 31, 1993	-29,700,000
Dec 31, 1992	-29,700,000
Sep 30, 1992	-23,300,000
Jun 30, 1992	-29,700,000
Mar 31, 1992	-26,200,000
Dec 31, 1991	-21,700,000
Sep 30, 1991	-26,000,000
Jun 30, 1991	-19,600,000
Mar 31, 1991	-5,400,000
Dec 31, 1990	-1,000,000
Sep 30, 1990	13,900,000
Jun 30, 1990	12,700,000

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