Marzetti (MZTI) Long-Term Debt Repayments (2021 - 2026)
Marzetti (MZTI) reported Long-Term Debt Repayments of $23.43 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $529,000 a year earlier.
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Analysis
Marzetti (MZTI) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Marzetti posted Long-Term Debt Repayments of $25 million.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 65.7% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $2.05 million in FY2025 (+4.9%), $1.96 million in FY2024 (-16.1%), $2.33 million in FY2023 (-12.1%) and $2.66 million in FY2022 (+32.6%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q1 2022.
- Year over year, Long-Term Debt Repayments gained in five of the last seven quarters, with growth averaging 4.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q4 2025 (growth of 7.5%); the low point was fiscal Q1 2024 (a decline of 25.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $548,000 (Q3 2026), $541,000 (Q2 2026) and $485,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.13 Bn | 97.59 Bn | - | - |
| 2 | Mondelez International | 83.52 Bn | 76.79 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 35.34 Bn | 31.58 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 29.67 Bn | 16.09 Bn | 2.03 Bn | - |
| 5 | General Mills | 18.81 Bn | 16.45 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.20 Bn | 13.99 Bn | 979.60 Mn | - |
| 7 | Mccormick | 13.07 Bn | 12.13 Bn | 794.90 Mn | 2.30 Mn |
| 8 | Hormel Foods | 11.74 Bn | 8.40 Bn | 471.52 Mn | 1.77 Mn |
| 9 | Chewy | 9.07 Bn | 6.36 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Marzetti | 3.08 Bn | 2.45 Bn | 113.99 Mn | 25.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.55 Mn |
| Mar 31, 2026 | 548,000.00 |
| Dec 31, 2025 | 541,000.00 |
| Sep 30, 2025 | 485,000.00 |
| Jun 30, 2025 | 529,000.00 |
| Mar 31, 2025 | 514,000.00 |
| Dec 31, 2024 | 506,000.00 |
| Sep 30, 2024 | 504,000.00 |
| Jun 30, 2024 | 492,000.00 |
| Mar 31, 2024 | 484,000.00 |
| Dec 31, 2023 | 478,000.00 |
| Sep 30, 2023 | 504,000.00 |
| Jun 30, 2023 | 516,000.00 |
| Mar 31, 2023 | 514,000.00 |
| Dec 31, 2022 | 625,000.00 |
| Sep 30, 2022 | 679,000.00 |
| Jun 30, 2022 | 676,000.00 |
| Mar 31, 2022 | 672,000.00 |
| Dec 31, 2021 | 669,000.00 |
| Sep 30, 2021 | 638,000.00 |
API Access
Marzetti Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MZTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MZTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MZTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();