Latest period
$37.21M
YoY change
-3.7%
5Y CAGR
+15.7%
Peak year (1990)
$106.20M
Latest annual
$55.55M
Total Debt history chart for Marzetti (MZTI) from 1986 to 2025
Latest: $55.55M
Total Debt growth chart for Marzetti (MZTI) from 1986 to 2025
Latest: -3.7%
Total Debt history table for Marzetti (MZTI) from 1986 to 2025
| 2025 | $55.55M | -3.7% | −$2.11M | ||
| 2024 | $57.67M | +92.3% | +$27.68M | ||
| 2023 | $29.99M | -17.2% | −$6.24M | ||
| 2022 | $36.23M | +8.9% | +$2.96M | ||
| 2021 | $33.27M | +24.1% | +$6.46M | ||
| 2020 | $26.81M | — | +$26.81M | ||
| 2019 | $0.00 | — | $0.00 | ||
| 2018 | $0.00 | — | $0.00 | ||
| 2017 | $0.00 | — | $0.00 | ||
| 2016 | $0.00 | — | $0.00 | ||
| 2015 | $0.00 | — | $0.00 | ||
| 2014 | $0.00 | — | $0.00 | ||
| 2013 | $0.00 | — | $0.00 | ||
| 2012 | $0.00 | — | $0.00 | ||
| 2011 | $0.00 | — | $0.00 | ||
| 2010 | $0.00 | — | $0.00 | ||
| 2009 | $0.00 | -100.0% | −$55.00M | ||
| 2008 | $55.00M | +29.4% | +$12.50M | ||
| 2007 | $42.50M | — | +$42.50M | ||
| 2006 | $0.00 | — | $0.00 | ||
| 2005 | $0.00 | — | $0.00 | ||
| 2004 | $0.00 | — | $0.00 | ||
| 2003 | $0.00 | — | $0.00 | ||
| 2002 | $0.00 | -100.0% | −$7.54M | ||
| 2001 | $7.54M | -36.2% | −$4.29M | ||
| 2000 | $11.82M | -59.4% | −$17.27M | ||
| 1999 | $29.10M | -1.7% | −$500.00K | ||
| 1998 | $29.60M | -5.1% | −$1.60M | ||
| 1997 | $31.20M | -1.9% | −$600.00K | ||
| 1996 | $31.80M | -3.0% | −$1.00M | ||
| 1995 | $32.80M | -4.1% | −$1.40M | ||
| 1994 | $34.20M | -6.0% | −$2.20M | ||
| 1993 | $36.40M | -34.5% | −$19.20M | ||
| 1992 | $55.60M | -35.8% | −$31.00M | ||
| 1991 | $86.60M | -18.5% | −$19.60M | ||
| 1990 | $106.20M | +16.8% | +$15.30M | ||
| 1989 | $90.90M | +1.0% | +$900.00K | ||
| 1988 | $90.00M | +6.9% | +$5.80M | ||
| 1987 | $84.20M | -3.8% | −$3.30M | ||
| 1986 | $87.50M | — | — |
- 2025$55.55M-3.7%
- 2024$57.67M+92.3%
- 2023$29.99M-17.2%
- 2022$36.23M+8.9%
- 2021$33.27M+24.1%
- 2020$26.81M—
- 2019$0.00—
- 2018$0.00—
- 2017$0.00—
- 2016$0.00—
- 2015$0.00—
- 2014$0.00—
- 2013$0.00—
- 2012$0.00—
- 2011$0.00—
- 2010$0.00—
- 2009$0.00-100.0%
- 2008$55.00M+29.4%
- 2007$42.50M—
- 2006$0.00—
- 2005$0.00—
- 2004$0.00—
- 2003$0.00—
- 2002$0.00-100.0%
- 2001$7.54M-36.2%
- 2000$11.82M-59.4%
- 1999$29.10M-1.7%
- 1998$29.60M-5.1%
- 1997$31.20M-1.9%
- 1996$31.80M-3.0%
- 1995$32.80M-4.1%
- 1994$34.20M-6.0%
- 1993$36.40M-34.5%
- 1992$55.60M-35.8%
- 1991$86.60M-18.5%
- 1990$106.20M+16.8%
- 1989$90.90M+1.0%
- 1988$90.00M+6.9%
- 1987$84.20M-3.8%
- 1986$87.50M—
Total Debt values are taken from Marzetti's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Marzetti (MZTI)
According to Marzetti's latest reported financial statements, the company's latest reported total debt is $37.21M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Marzetti (MZTI) reported total debt of $55.55M – edged down 3.7% year-over-year.
Over 2020–2025 (5 years), Marzetti total debt expanded at a +15.7% compound annual rate, with mixed annual results across the window.
The record annual total debt stands at $106.20M, reached in 1990; the historical low of $0.00 was recorded in 2002.
Marzetti Total Debt by Year
Marzetti Total Debt 2025: $55.55M
In 2025, Marzetti reported total debt of $55.55M, edged down 3.7% below 2024.
Marzetti Total Debt 2024: $57.67M
Marzetti total debt in 2024 was $57.67M, surged 92.3% from 2023.
Marzetti Total Debt 2023: $29.99M
2023's total debt for Marzetti came in at $29.99M, declined 17.2% below 2022.
Marzetti Total Debt 2022: $36.23M
Marzetti posted total debt of $36.23M in 2022, grew 8.9% from 2021.
Marzetti Total Debt 2021: $33.27M
Marzetti total debt in 2021 was $33.27M.
See more financial history for Marzetti (MZTI).
Sector peers by Total Debt
Consumer Defensive peers of Marzetti (MZTI), ranked by their latest total debt
| $67.09B | |
| $49.90B | |
| $48.84B | |
| $45.49B | |
| $35.46B | |
| $25.71B | |
| $8.17B | |
| $0.00 |
- $67.09B
- $49.90B
- $45.49B
- $35.46B
- $25.71B
- $8.17B
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