Debt Repayment

$198.53M

Quarterly · Period ending: Jun 30, 2026 · USD

MZTI Debt Repayment

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, 2026	198,534,000
Mar 31, 2026	-548,000
Dec 31, 2025	-541,000
Sep 30, 2025	-485,000
Jun 30, 2025	-529,000
Mar 31, 2025	-514,000
Dec 31, 2024	-506,000
Sep 30, 2024	-504,000
Jun 30, 2024	-492,000
Mar 31, 2024	-484,000
Dec 31, 2023	-478,000
Sep 30, 2023	-504,000
Jun 30, 2023	-516,000
Mar 31, 2023	-514,000
Dec 31, 2022	-625,000
Sep 30, 2022	-679,000
Jun 30, 2022	0
Mar 31, 2022	-672,000
Dec 31, 2021	-669,000
Sep 30, 2021	-638,000
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	-1,350,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	2,000,000
Mar 31, 2010	-705,000
Dec 31, 2009	705,000
Sep 30, 2009	0
Jun 30, 2009	-15,573,000
Mar 31, 2009	-31,460,000
Dec 31, 2008	-37,749,000
Sep 30, 2008	25,000,000
Jun 30, 2008	-22,500,000
Mar 31, 2008	29,900,000
Dec 31, 2007	-39,900,000
Sep 30, 2007	45,000,000
Jun 30, 2007	47,315,000
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	2,761,000
Mar 31, 2006	-998,000
Dec 31, 2005	-1,160,000
Sep 30, 2005	2,816,000
Jun 30, 2005	1,897,000
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	3,104,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	-1,340,000
Sep 30, 2001	-6,200,000