The Marzetti Company (MZTI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $189.28M; Long-term Line of CreditUSD (m); Long-term DebtUSD $199.28M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
The Marzetti Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M | $189.28M | (m) | $199.28M | $10.00M | $10.00M | $10.00M | $10.00M | $160.00M | $400.00M | $200.00M | $200.00M | 4.80% | (m) |
| 2026-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $400.00M | $200.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | $150.00M | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2014-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $120.00M | (m) | (m) | $0.00 |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | $160.00M | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | $160.00M | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | $160.00M | (m) | (m) | $0.00 |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | $160.00M | (m) | (m) | $0.00 |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | $160.00M | (m) | (m) | $0.00 |
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