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The Marzetti Company MZTI Operating Lease Liabilities
Operating Lease Liabilities at other companies
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Where this comes from
Reported directly by The Marzetti Company in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 7:43 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000057515-26-000012
| (Amounts in thousands, except share data) | March 31,2026 | June 30,2025 |
|---|---|---|
| Accounts payable | $134,577 | $117,962 |
| Accrued liabilities | 64,278 | 68,332 |
| Total current liabilities | 198,855 | 186,294 |
| Noncurrent Operating Lease Liabilities | 37,206 | 42,720 |
| Other Noncurrent Liabilities | 20,981 | 13,100 |
| Deferred Income Taxes | 54,217 | 34,115 |
| Commitments and Contingencies | ||
| Shareholders’ Equity: |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Marzetti Company's operating lease liabilities?
- The Marzetti Company (MZTI) reported operating lease liabilities of $37.21M in Q1 2026.
- How has The Marzetti Company's operating lease liabilities changed year-over-year?
- The Marzetti Company's operating lease liabilities decreased by 11.0% year-over-year, from $41.82M to $37.21M.
- What is the long-term trend for The Marzetti Company's operating lease liabilities?
- Over 4 years (2021 to 2025), The Marzetti Company's operating lease liabilities has grown at a 25.5% compound annual growth rate (CAGR), from $17.23M to $42.72M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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