stockrowThe Marzetti Company
MZTI Consumer Defensive Packaged Foods
The Marzetti Company’s revenue for fiscal 2026 (year ended June 2026) was $1.9 billion, up 1.08% from fiscal 2025.
- Revenue
- −2.42%
- EPS
- −37.1%
- Free cash flow
- −38.5%
Quarter to September 2026, against a year earlier
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The Marzetti Company (MZTI) Total debt
The Marzetti Company's total debt at the end of fiscal 2026 was $199.3M, up 564.3% from $30.0M in fiscal 2023. At the end of the quarter to 30 September 2026 it was $196.8M. Over the past ten years it has ranged from $26.0M (fiscal 2020) to $199.3M (fiscal 2026) — the current reading is the highest in ten years. The Marzetti Company ranks 29th of 66 Packaged Foods companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $199.3M | 564.25% |
| FY2023 | $30.0M | (16.67%) |
| FY2022 | $36.0M | 9.09% |
| FY2021 | $33.0M | 26.92% |
| FY2020 | $26.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $196.8M | (1.24%) |
| Jun 2026 | $199.3M | 1,228.51% |
| Sep 2023 | $15.0M | (50.00%) |
| Jun 2023 | $30.0M | 76.47% |
| 15 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| POST Post Holdings, Inc. compare | $7.6B |
| NOMD Nomad Foods Limited compare | $2.7B |
| HLF Herbalife Ltd compare | $1.9B |
| CENT Central Garden & Pet Company compare | $1.2B |
| CENTA Central Garden & Pet Company compare | $1.2B |
| UTZ Utz Brands, Inc. compare | $850.8M |
| FRPT Freshpet, Inc. compare | $425.1M |
| MZTI The Marzetti Company | $196.8M |
| JJSF J & J Snack Foods Corp. compare | $29.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MZTI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement