Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Marzetti (MZTI) Total Liabilities (2016 - 2025)

Marzetti's Total Liabilities history spans 16 years, with the latest figure at $296.0 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 13.86% year-over-year to $296.0 million; the TTM value through Dec 2025 reached $296.0 million, up 13.86%, while the annual FY2025 figure was $276.2 million, 1.75% down from the prior year.
  • Total Liabilities reached $296.0 million in Q4 2025 per MZTI's latest filing, down from $319.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $319.7 million in Q3 2025 to a low of $237.2 million in Q1 2021.
  • Average Total Liabilities over 5 years is $266.2 million, with a median of $262.5 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: rose 22.89% in 2021, then fell 8.93% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $255.2 million in 2021, then grew by 0.95% to $257.6 million in 2022, then dropped by 6.61% to $240.6 million in 2023, then rose by 8.06% to $260.0 million in 2024, then increased by 13.86% to $296.0 million in 2025.
  • Per Business Quant, the three most recent readings for MZTI's Total Liabilities are $296.0 million (Q4 2025), $319.7 million (Q3 2025), and $276.2 million (Q2 2025).