The Marzetti Company MZTI Total debt

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FAQ

What is The Marzetti Company's total debt?

The Marzetti Company (MZTI) reported total debt of $37.21M in Q1 2026.

How has The Marzetti Company's total debt changed year-over-year?

The Marzetti Company's total debt decreased by 11.0% year-over-year, from $41.82M to $37.21M.

What is the long-term trend for The Marzetti Company's total debt?

Over 4 years (2021 to 2025), The Marzetti Company's total debt has grown at a 13.7% compound annual growth rate (CAGR), from $33.27M to $55.55M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.