Marzetti (MZTI)

Net Debt

-$105.92M

Quarterly · Period ending: · USD

MZTI logo

MZTI Net Debt

Latest reported-$105.92M
MZTI Quarterly Net Debt ($84.00M → -$105.92M)
High-resolution chart · PNG

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)
-105,923,000
-181,241,000
-124,050,000
-82,742,000
-161,545,000
-82,742,000
-161,545,000
-92,800,000
-105,776,000
-153,248,000
-120,525,000
-58,460,000
-58,486,000
-65,396,000
-77,859,000
-44,781,000
-24,053,000
-43,974,000
-97,763,000
-111,736,000
-154,782,000
-193,906,000
-197,641,000
-165,681,000
-171,463,000
-158,506,000
-182,522,000
-153,823,000
-196,288,000
-187,389,000
-194,531,000
-217,935,000
-205,752,000
-187,330,000
-178,767,000
-157,178,000
-143,104,000
-124,751,000
-118,507,000
-145,747,000
-118,080,000
-94,427,000
-87,141,000
-199,410,000
-182,202,000
-161,417,000
-256,148,000
-227,561,000
-211,539,000
-201,328,000
-176,263,000
-133,075,000
-123,385,000
-100,611,000
-92,521,000
-192,676,000
-191,636,000
-167,960,000
-162,381,000
-128,264,000
-132,266,000
-107,702,000
-119,119,000
-87,430,000
-100,890,000
-95,662,000
-91,391,000
-52,440,000
-38,484,000
-4,264,000
14,660,000
64,203,000
35,583,000
65,248,000
43,136,000
72,995,000
34,182,000
-7,966,000
-10,801,000
-11,750,000
-6,050,000
-11,435,000
-13,089,000
-98,758,000
-113,265,000
-118,976,000
-204,670,000
-168,136,000
-113,233,000
-159,377,000
-152,505,000
-145,633,000
-142,847,000
-131,357,000
-128,505,000
-89,556,000
-83,378,000
-54,130,000
-35,953,000
-9,673,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.