Total Debt for Marzetti (MZTI)
According to Marzetti's latest reported financial statements, the company's latest reported total debt is $77.53M USD. 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 — combine with cash on hand for net debt, and see 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 .
MZTI
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Latest period
$77.53M
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
Total Debt history table for Marzetti (MZTI) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2018 | $0 | — | ||
| 2017 | $0 | — | ||
| 2016 | $0 | — | ||
| 2015 | $0 | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | — | ||
| 2010 | $0 | — | ||
| 2009 | $0 | -100.0% | ||
| 2008 | $55.00M | +29.4% | ||
| 2007 | $42.50M | — | ||
| 2006 | $0 | — | ||
| 2005 | $0 | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | -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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $106.20M (1990); the minimum reading of $0 dates to 2002.
Among 8 Consumer Defensive peers, Marzetti (MZTI) ranks 8th; the peer median for total debt is $40.48B.
Marzetti Total Debt by Year
Marzetti Total Debt 2025: $55.55M
Marzetti total debt in 2025 was $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
Marzetti total debt in 2023 was $29.99M, declined 17.2% below 2022.
Marzetti Total Debt 2022: $36.23M
Marzetti total debt in 2022 was $36.23M, 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 — Total Debt
Companies in the same sector as Marzetti, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Marzetti's total debt?
- Latest reported total debt for Marzetti (MZTI) is $77.53M (period ending December 31, 2025).
How has Marzetti total debt changed year-over-year?
- Marzetti (MZTI) total debt changed -3.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Marzetti total debt?
- Marzetti (MZTI) total debt compound annual growth rate is +15.7% over the most recent 5 years available.
When did Marzetti total debt hit its highest annual value?
- Marzetti total debt reached its highest annual value of $106.20M in 1990.
What was Marzetti total debt in 2024?
- Marzetti (MZTI) total debt in 2024 was $57.67M.
What was Marzetti total debt in 2025?
- Marzetti (MZTI) total debt in 2025 was $55.55M.
Metrics overview
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