Marzetti (MZTI) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Marzetti (MZTI) reported Net Long-Term Debt Issued (Repaid) of -$3.02 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$485,000 a year earlier.
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Analysis
Marzetti (MZTI) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Marzetti's Net Long-Term Debt Issued (Repaid) came in at -$29.66 million; for FY2026 (ended Jun 30, 2026), it came in at $196.96 million.
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$2.05 million in FY2025, -$1.96 million in FY2024, -$2.33 million in FY2023 and -$2.66 million in FY2022.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$25.55 million in fiscal Q4 2026 and a high of -$478,000 in fiscal Q2 2024.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$25.55 million (Q4 2026), -$548,000 (Q3 2026) and -$541,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Marzetti | 2.95 Bn | 2.49 Bn | 110.77 Mn | -3.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.02 Mn |
| 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 |
API Access
Marzetti Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MZTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MZTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();