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Marzetti (MZTI)

Short-Term Debt

$11.72M

Quarterly · Period ending: Jun 30, 2026 · USD

MZTI Short-Term Debt

Latest reported$11.72Mperiod endingJun 30, 2026

Latest reported$11.72Mperiod endingJun 30, 2026

MZTI Quarterly Short-Term Debt ($29.50M → $11.72M)

Quarterly short-term debt

High-resolution chart · PNG

MZTI short-term debt history

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

Marzetti Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	6,445,000
Mar 31, 2001	23,545,000
Dec 31, 2000	14,545,000
Sep 30, 2000	48,535,000
Jun 30, 2000	8,785,000
Mar 31, 2000	535,000
Dec 31, 1999	25,500,000
Sep 30, 1999	25,500,000
Jun 30, 1999	25,500,000
Mar 31, 1999	25,500,000
Dec 31, 1998	500,000
Sep 30, 1998	21,500,000
Jun 30, 1998	500,000
Mar 31, 1998	600,000
Dec 31, 1997	600,000
Sep 30, 1997	500,000
Jun 30, 1997	500,000
Mar 31, 1997	500,000
Dec 31, 1996	500,000
Sep 30, 1996	500,000
Jun 30, 1996	600,000
Mar 31, 1996	700,000
Dec 31, 1995	800,000
Sep 30, 1995	13,500,000
Jun 30, 1995	1,000,000
Mar 31, 1995	1,100,000
Dec 31, 1994	1,200,000
Sep 30, 1994	1,200,000
Jun 30, 1994	1,300,000
Mar 31, 1994	1,600,000
Dec 31, 1993	1,600,000
Sep 30, 1993	1,700,000
Jun 30, 1993	1,800,000
Mar 31, 1993	5,000,000
Dec 31, 1992	7,700,000
Sep 30, 1992	22,300,000
Jun 30, 1992	15,600,000
Mar 31, 1992	29,900,000
Dec 31, 1991	35,900,000
Sep 30, 1991	29,400,000
Jun 30, 1991	29,400,000
Mar 31, 1991	39,400,000
Dec 31, 1990	41,500,000
Sep 30, 1990	52,600,000
Jun 30, 1990	46,000,000
Mar 31, 1990	39,800,000
Dec 31, 1989	55,800,000
Sep 30, 1989	56,200,000
Jun 30, 1989	45,600,000
Jun 30, 1988	40,500,000
Jun 30, 1987	32,100,000
Jun 30, 1986	29,500,000

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