The debt of THE MARZETTI COMPANY over the past 10 years
Chart THE MARZETTI COMPANY: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, THE MARZETTI COMPANY had liquid cash of $25.1M and total debt of $199.28M: net debt of $174.18M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($199.28M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $25.1M | $199.28M | -$174.18M |
| 2025ended Jun 30, 2025 | $161.48M | $0 | $161.48M |
| 2024ended Jun 30, 2024 | $163.44M | $0 | $163.44M |
| 2023ended Jun 30, 2023 | $88.47M | $0 | $88.47M |
| 2022ended Jun 30, 2022 | $60.28M | $0 | $60.28M |
| 2021ended Jun 30, 2021 | $188.06M | $0 | $188.06M |
| 2020ended Jun 30, 2020 | $198.27M | $0 | $198.27M |
| 2019ended Jun 30, 2019 | $196.29M | $0 | $196.29M |
| 2018ended Jun 30, 2018 | $205.75M | $0 | $205.75M |
| 2017ended Jun 30, 2017 | $143.1M | $0 | $143.1M |
Fiscal years as THE MARZETTI COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE MARZETTI COMPANY
- The revenue of THE MARZETTI COMPANY
- The profitability of THE MARZETTI COMPANY
- The cash flow of THE MARZETTI COMPANY
- The dividends of THE MARZETTI COMPANY
- All of THE MARZETTI COMPANY's financials, charted
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Not investment advice. This page shows what THE MARZETTI COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.