What is MZTI's long-term debt?

MZTI (MZTI) reported long-term debt of $0 in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

MZTI MZTI Long-Term Debt

Long-Term Debt at other companies

The Kraft Heinz CompanyKHC

$19.22B-8.1%

Campbell SoupCPB

$6.15B+0.8%

PricesmartPSMT

$129.15M+45.4%

McCormick & Company, IncorporatedMKC

$3.6B+16.4%

PFG

Performance Food GroupPFGC

$5.12B-5.6%

Hormel FoodsHRL

$2.35B-17.5%

Other financials

Income statement

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Revenue$453.4M-1.0%

Gross profit$107.2M+1.2%

Operating income$46.6M-6.6%

Net income$37.1M-9.9%

EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%

Total debt$37.2M-11.0%

Total equity$1.0B+4.9%

Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%

CapEx$21.3M+41.3%

Free cash flow$49.3M+60.2%

Valuation

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Market cap$2.99B—

Enterprise value$2.81B—

P/E17×—

P/S1.5×—

Profitability

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Gross margin24.2%+0.5pp

Operating margin11.3%-0.5pp

Net margin9.1%+0.1pp

FCF margin12.8%+4.9pp

Returns & leverage

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Return on equity17.2%-0.5pp

Debt / equity0×0.0×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's long-term debt?: MZTI (MZTI) reported long-term debt of $0 in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.