The Marzetti Company Finance Lease, Principal Payments
The Marzetti Company (MZTI) reported Finance Lease, Principal Payments of $2.13 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-25
- The Marzetti Company finance lease, principal payments for the quarter ending 2026-06-30 was $554.00K, a 4.73% increase year-over-year.
- The Marzetti Company finance lease, principal payments for the quarter ending 2026-03-31 was $548.00K, a 6.61% increase year-over-year.
- The Marzetti Company finance lease, principal payments for the quarter ending 2025-12-31 was $541.00K, a 6.92% increase year-over-year.
- The Marzetti Company finance lease, principal payments for the quarter ending 2025-09-30 was $485.00K, a 3.77% decline year-over-year.
- The Marzetti Company finance lease, principal payments for fiscal 2026 was $2.13M, a 3.65% increase from fiscal 2025.
- The Marzetti Company finance lease, principal payments for fiscal 2025 was $2.05M, a 4.85% increase from fiscal 2024.
- The Marzetti Company finance lease, principal payments for fiscal 2024 was $1.96M, a 16.11% decline from fiscal 2023.
- The Marzetti Company finance lease, principal payments for fiscal 2023 was $2.33M, a 12.09% decline from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $1.10M derived: sum of 2 quarters · filed 2026-08-25 | $1.64M derived: sum of 3 quarters · filed 2026-08-25 | $2.13M 10-K · filed 2026-08-25 |
| 2026-03-31 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $1.09M derived: sum of 2 quarters · filed 2026-05-04 | $1.57M 10-Q · filed 2026-05-04 | $2.10M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-12-31 | $541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $1.03M 10-Q · filed 2026-02-03 | $1.55M derived: sum of 3 quarters · filed 2026-08-25 | $2.07M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-09-30 | $485.00K 10-Q · filed 2025-11-04 | $1.01M derived: sum of 2 quarters · filed 2026-08-25 | $1.53M derived: sum of 3 quarters · filed 2026-08-25 | $2.03M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-06-30 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $1.04M derived: sum of 2 quarters · filed 2026-08-25 | $1.55M derived: sum of 3 quarters · filed 2026-08-25 | $2.05M 10-K · filed 2026-08-25 |
| 2025-03-31 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $1.02M derived: sum of 2 quarters · filed 2026-05-04 | $1.52M 10-Q · filed 2026-05-04 | $2.02M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-12-31 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $1.01M 10-Q · filed 2026-02-03 | $1.50M derived: sum of 3 quarters · filed 2026-08-25 | $1.99M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-09-30 | $504.00K 10-Q · filed 2025-11-04 | $996.00K derived: sum of 2 quarters · filed 2026-08-25 | $1.48M derived: sum of 3 quarters · filed 2026-08-25 | $1.96M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-06-30 | $492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $976.00K derived: sum of 2 quarters · filed 2026-08-25 | $1.45M derived: sum of 3 quarters · filed 2026-08-25 | $1.96M 10-K · filed 2026-08-25 |
| 2024-03-31 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $962.00K derived: sum of 2 quarters · filed 2025-04-30 | $1.47M 10-Q · filed 2025-04-30 | $1.98M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $982.00K 10-Q · filed 2025-02-04 | $1.50M derived: sum of 3 quarters · filed 2025-08-21 | $2.01M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | $504.00K 10-Q · filed 2024-10-31 | $1.02M derived: sum of 2 quarters · filed 2025-08-21 | $1.53M derived: sum of 3 quarters · filed 2025-08-21 | $2.16M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $1.03M derived: sum of 2 quarters · filed 2025-08-21 | $1.66M derived: sum of 3 quarters · filed 2025-08-21 | $2.33M 10-K · filed 2025-08-21 |
| 2023-03-31 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $1.14M derived: sum of 2 quarters · filed 2024-05-02 | $1.82M 10-Q · filed 2024-05-02 | $2.49M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $1.30M 10-Q · filed 2024-02-01 | $1.98M derived: sum of 3 quarters · filed 2024-08-22 | $2.65M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $679.00K 10-Q · filed 2023-11-02 | $1.35M derived: sum of 2 quarters · filed 2024-08-22 | $2.03M derived: sum of 3 quarters · filed 2024-08-22 | $2.70M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $1.35M derived: sum of 2 quarters · filed 2024-08-22 | $2.02M derived: sum of 3 quarters · filed 2024-08-22 | $2.65M 10-K · filed 2024-08-22 |
| 2022-03-31 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $1.34M derived: sum of 2 quarters · filed 2023-05-04 | $1.98M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $1.31M 10-Q · filed 2023-02-02 | ||
| 2021-09-30 | $638.00K 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $2.00M 10-K · filed 2023-08-23 | |||
| 2020-06-30 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $219.00K derived: sum of 2 quarters · filed 2022-08-25 | $326.00K derived: sum of 3 quarters · filed 2022-08-25 | $432.00K 10-K · filed 2022-08-25 |
| 2020-03-31 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $216.00K derived: sum of 2 quarters · filed 2020-05-05 | $322.00K 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $213.00K 10-Q · filed 2020-02-04 | ||
| 2019-09-30 | $106.00K 10-Q · filed 2019-11-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BARFRESH FOOD GROUP INC. (BRFH) | United States | $0.016B | -9.07 |
| Planet Green Holdings Corp. (PLAG) | $0.010B | -1.08 | |
| Lamb Weston Holdings, Inc. (LW) | United States | $6.099B | 20.56 |
| Kraft Heinz Co (KHC) | United States | $28.288B | -8.27 |