The Marzetti Company Finance Lease, Interest Payment on Liability
The Marzetti Company (MZTI) reported Finance Lease, Interest Payment on Liability of $434.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-25
- The Marzetti Company finance lease, interest payment on liability for the quarter ending 2020-06-30 was $16.00K.
- The Marzetti Company finance lease, interest payment on liability for the quarter ending 2020-03-31 was $18.00K.
- The Marzetti Company finance lease, interest payment on liability for the quarter ending 2019-12-31 was $19.00K.
- The Marzetti Company finance lease, interest payment on liability for the quarter ending 2019-09-30 was $20.00K.
- The Marzetti Company finance lease, interest payment on liability for fiscal 2026 was $434.00K, a 456.41% increase from fiscal 2025.
- The Marzetti Company finance lease, interest payment on liability for fiscal 2025 was $78.00K, a 18.18% increase from fiscal 2024.
- The Marzetti Company finance lease, interest payment on liability for fiscal 2024 was $66.00K, a 31.96% decline from fiscal 2023.
- The Marzetti Company finance lease, interest payment on liability for fiscal 2023 was $97.00K, a 36.60% decline from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $434.00K 10-K · filed 2026-08-25 | |||
| 2025-06-30 | $78.00K 10-K · filed 2026-08-25 | |||
| 2024-06-30 | $66.00K 10-K · filed 2026-08-25 | |||
| 2023-06-30 | $97.00K 10-K · filed 2025-08-21 | |||
| 2022-06-30 | $153.00K 10-K · filed 2024-08-22 | |||
| 2021-06-30 | $156.00K 10-K · filed 2023-08-23 | |||
| 2020-06-30 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $34.00K derived: sum of 2 quarters · filed 2022-08-25 | $53.00K derived: sum of 3 quarters · filed 2022-08-25 | $73.00K 10-K · filed 2022-08-25 |
| 2020-03-31 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $37.00K derived: sum of 2 quarters · filed 2020-05-05 | $57.00K 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $39.00K 10-Q · filed 2020-02-04 | ||
| 2019-09-30 | $20.00K 10-Q · filed 2019-11-04 |
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