Marzetti (MZTI)

Net Debt

-$105.92M

Quarterly · Period ending: · USD

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MZTI Net Debt

Latest reported-$105.92M
MZTI Quarterly Net Debt ($84.00M → -$105.92M)
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MZTI net debt history

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

Marzetti Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
2,667,000
18,869,000
13,126,000
50,518,000
9,169,000
1,388,000
11,600,000
23,700,000
10,200,000
11,700,000
22,000,000
46,400,000
6,400,000
5,900,000
8,500,000
26,900,000
-900,000
8,200,000
5,700,000
31,500,000
27,100,000
23,700,000
20,800,000
44,600,000
24,600,000
19,400,000
18,400,000
25,700,000
3,800,000
10,900,000
14,800,000
35,600,000
19,900,000
28,800,000
35,900,000
54,700,000
48,200,000
66,700,000
66,800,000
81,000,000
81,300,000
92,700,000
91,100,000
108,400,000
105,500,000
101,400,000
88,200,000
95,500,000
87,700,000
86,000,000
82,000,000
84,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.