Marzetti (MZTI)

Debt Repayment

$196.96M

TTM · Period ending: · USD

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MZTI Debt Repayment

Latest reported$196.96M
MZTI TTM Debt Repayment (-$1.00M → $196.96M)
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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 endingDebt Repayment (USD)
196,960,000
-2,103,000
-2,069,000
-2,034,000
-2,053,000
-2,016,000
-1,986,000
-1,958,000
-1,958,000
-1,982,000
-2,012,000
-2,159,000
-2,334,000
-1,818,000
-1,976,000
-2,020,000
-1,979,000
-1,979,000
-1,307,000
-638,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,350,000
-1,350,000
-1,350,000
-1,350,000
2,000,000
1,295,000
2,000,000
2,000,000
-15,573,000
-46,328,000
-84,782,000
-59,782,000
-66,709,000
-5,349,000
-7,500,000
12,500,000
82,315,000
52,415,000
92,315,000
47,315,000
2,761,000
1,763,000
603,000
3,419,000
2,555,000
3,553,000
4,713,000
5,001,000
3,104,000
3,104,000
3,104,000
0
0
0
0
0
0
0
-1,340,000
-7,540,000
-26,040,000
-17,341,000
-50,236,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.