The Marzetti Company (MZTI) Current Ratio
- Current ratio · latest quarter: Value 1.56×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.56× | Current assets / current liabilities. $360.96M ÷ $231.54M ≈ 1.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 360.96M USD | Assets, Current |
| Current obligations | 231.54M USD | Liabilities, Current |
| Cash and equivalents | 25.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 205.06M USD | Inventory, Net |
| Payables | 156.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 10.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $360.96M | $231.54M | $25.10M | (m) | (m) | $205.06M | $156.78M | $10.00M | 1.56× |
| 2026-03-31 | $513.93M | $198.85M | $218.45M | (m) | (m) | $175.26M | $134.58M | (m) | 2.58× |
| 2025-12-31 | $491.41M | $180.66M | $201.58M | (m) | (m) | $162.58M | $123.38M | (m) | 2.72× |
| 2025-09-30 | $499.33M | $201.47M | $182.15M | (m) | (m) | $174.03M | $135.47M | (m) | 2.48× |
| 2025-06-30 | $443.63M | $186.29M | $161.48M | (m) | (m) | $169.30M | $117.96M | $0.00 | 2.38× |
| 2025-03-31 | $439.65M | $186.38M | $124.56M | (m) | (m) | $191.15M | $121.07M | (m) | 2.36× |
| 2024-12-31 | $480.97M | $167.25M | $203.07M | (m) | (m) | $167.17M | $104.51M | (m) | 2.88× |
| 2024-09-30 | $452.59M | $173.18M | $135.06M | (m) | (m) | $193.66M | $109.24M | (m) | 2.61× |
| 2024-06-30 | $443.99M | $183.97M | $163.44M | (m) | (m) | $173.25M | $118.81M | (m) | 2.41× |
| 2024-03-31 | $440.73M | $189.79M | $164.76M | (m) | (m) | $161.09M | $120.53M | (m) | 2.32× |
| 2023-12-31 | $405.40M | $163.38M | $133.85M | (m) | (m) | $158.19M | $104.11M | (m) | 2.48× |
| 2023-09-30 | $386.26M | $167.21M | $73.75M | (m) | (m) | $177.81M | $120.34M | (m) | 2.31× |
| 2023-06-30 | $374.46M | $168.75M | $88.47M | (m) | (m) | $158.26M | $111.76M | (m) | 2.22× |
| 2023-03-31 | $391.56M | $196.45M | $82.86M | (m) | (m) | $154.75M | $138.45M | (m) | 1.99× |
| 2022-12-31 | $373.64M | $180.17M | $95.49M | (m) | (m) | $139.41M | $131.69M | (m) | 2.07× |
| 2022-09-30 | $377.80M | $190.91M | $64.22M | (m) | (m) | $165.94M | $135.37M | (m) | 1.98× |
| 2022-06-30 | $351.78M | $165.59M | $60.28M | (m) | (m) | $144.70M | $114.97M | (m) | 2.12× |
| 2022-03-31 | $361.58M | $179.48M | $67.08M | (m) | (m) | $166.02M | $127.36M | (m) | 2.01× |
| 2021-12-31 | $389.41M | $172.83M | $114.01M | (m) | (m) | $155.16M | $127.77M | (m) | 2.25× |
| 2021-09-30 | $409.86M | $179.79M | $130.09M | (m) | (m) | $158.37M | $127.75M | (m) | 2.28× |
| 2021-06-30 | $423.48M | $173.92M | $188.06M | (m) | (m) | $121.88M | $110.34M | (m) | 2.43× |
| 2021-03-31 | $428.26M | $151.98M | $211.12M | (m) | (m) | $103.05M | $94.34M | (m) | 2.82× |
| 2020-12-31 | $426.26M | $140.63M | $216.38M | (m) | (m) | $109.05M | $88.07M | (m) | 3.03× |
| 2020-09-30 | $408.41M | $139.82M | $186.09M | (m) | (m) | $110.56M | $87.23M | (m) | 2.92× |
| 2020-06-30 | $385.61M | $126.26M | $198.27M | (m) | (m) | $85.05M | $71.43M | (m) | 3.05× |
| 2020-03-31 | $381.98M | $137.15M | $177.80M | (m) | (m) | $96.26M | $90.82M | (m) | 2.79× |
| 2019-12-31 | $380.27M | $133.29M | $202.23M | (m) | (m) | $90.48M | $86.15M | (m) | 2.85× |
| 2019-09-30 | $368.65M | $136.57M | $173.46M | (m) | (m) | $94.42M | $84.50M | (m) | 2.70× |
| 2019-06-30 | $368.57M | $119.71M | $196.29M | (m) | (m) | $86.07M | $76.67M | (m) | 3.08× |
| 2019-03-31 | $367.31M | $108.80M | $187.39M | (m) | (m) | $93.12M | $70.39M | (m) | 3.38× |
| 2018-12-31 | $365.51M | $109.86M | $194.53M | (m) | (m) | $92.33M | $73.89M | (m) | 3.33× |
| 2018-09-30 | $410.47M | $107.50M | $217.94M | (m) | (m) | $102.82M | $67.48M | (m) | 3.82× |
| 2018-06-30 | $378.88M | $93.77M | $205.75M | (m) | (m) | $90.86M | $57.98M | (m) | 4.04× |
| 2018-03-31 | $364.01M | $94.52M | $187.33M | (m) | (m) | $88.11M | $58.19M | (m) | 3.85× |
| 2017-12-31 | $343.10M | $85.07M | $178.77M | (m) | (m) | $77.66M | $52.58M | (m) | 4.03× |
| 2017-09-30 | $331.09M | $95.62M | $157.18M | (m) | (m) | $85.27M | $47.80M | (m) | 3.46× |
| 2017-06-30 | $301.15M | $76.62M | $143.10M | (m) | (m) | $76.38M | $41.35M | (m) | 3.93× |
| 2017-03-31 | $295.32M | $92.31M | $124.75M | (m) | (m) | $79.63M | $41.84M | (m) | 3.20× |
| 2016-12-31 | $276.96M | $69.84M | $118.51M | (m) | (m) | $80.11M | $39.42M | (m) | 3.97× |
| 2016-09-30 | $310.27M | $92.78M | $145.75M | (m) | (m) | $89.77M | $41.54M | (m) | 3.34× |
| 2016-06-30 | $267.83M | $73.00M | $118.08M | (m) | (m) | $76.10M | $39.93M | (m) | 3.67× |
| 2016-03-31 | $250.04M | $71.77M | $94.43M | (m) | (m) | $75.85M | $39.17M | (m) | 3.48× |
| 2015-12-31 | $236.40M | $76.20M | $87.14M | (m) | (m) | $80.47M | $43.51M | (m) | 3.10× |
| 2015-09-30 | $381.98M | $96.49M | $199.41M | (m) | (m) | $90.16M | $48.80M | (m) | 3.96× |
| 2015-06-30 | $330.21M | $74.64M | $182.20M | (m) | (m) | $77.90M | $38.82M | (m) | 4.42× |
| 2015-03-31 | $329.19M | $77.02M | $161.42M | (m) | (m) | $72.27M | $43.80M | (m) | 4.27× |
| 2014-12-31 | $400.78M | $72.52M | $256.15M | (m) | (m) | $68.88M | $41.49M | (m) | 5.53× |
| 2014-09-30 | $386.11M | $78.76M | $227.56M | (m) | (m) | $78.61M | $41.95M | (m) | 4.90× |
| 2014-06-30 | $367.29M | $69.07M | $211.54M | (m) | (m) | $74.52M | $37.91M | (m) | 5.32× |
| 2014-03-31 | $364.13M | $70.71M | $201.33M | (m) | (m) | $67.74M | $40.26M | (m) | 5.15× |
| 2013-12-31 | $372.87M | $78.05M | $176.26M | (m) | (m) | $92.54M | $42.55M | (m) | 4.78× |
| 2013-09-30 | $347.37M | $83.56M | $133.07M | (m) | (m) | $113.05M | $41.77M | (m) | 4.16× |
| 2013-06-30 | $326.06M | $77.18M | $123.39M | (m) | (m) | $67.81M | $36.46M | (m) | 4.22× |
| 2013-03-31 | $307.64M | $76.00M | $100.61M | (m) | (m) | $91.51M | $40.17M | (m) | 4.05× |
| 2012-12-31 | $304.48M | $81.24M | $92.52M | (m) | (m) | $100.54M | $47.53M | (m) | 3.75× |
| 2012-09-30 | $426.75M | $91.52M | $192.68M | (m) | (m) | $120.73M | $45.33M | (m) | 4.66× |
| 2012-06-30 | $391.74M | $72.67M | $191.64M | (m) | (m) | $109.70M | $40.71M | (m) | 5.39× |
| 2012-03-31 | $378.76M | $80.85M | $167.96M | (m) | (m) | $100.28M | $43.49M | (m) | 4.68× |
| 2011-12-31 | $359.27M | $73.14M | $162.38M | (m) | (m) | $93.30M | $37.20M | (m) | 4.91× |
| 2011-09-30 | $343.63M | $80.71M | $128.26M | (m) | (m) | $110.25M | $45.15M | (m) | 4.26× |
| 2011-06-30 | $333.20M | $76.16M | $132.27M | (m) | (m) | $111.89M | $42.57M | (m) | 4.38× |
| 2011-03-31 | $317.22M | $78.34M | $107.70M | (m) | (m) | $104.12M | $39.98M | (m) | 4.05× |
| 2010-12-31 | $322.66M | $72.65M | $119.12M | (m) | (m) | $93.72M | $37.19M | (m) | 4.44× |
| 2010-09-30 | $327.43M | $84.20M | $87.43M | (m) | (m) | $131.26M | $45.23M | (m) | 3.89× |
| 2010-06-30 | $317.40M | $77.95M | $100.89M | (m) | (m) | $121.51M | $41.90M | (m) | 4.07× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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