The Marzetti Company Proceeds from Debt, Net of Issuance Costs
The Marzetti Company (MZTI) reported Proceeds from Debt, Net of Issuance Costs of $224.09 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:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-25
- The Marzetti Company proceeds from debt, net of issuance costs for fiscal 2026 was $224.09M.
- The Marzetti Company proceeds from debt, net of issuance costs for fiscal 2025 was $0.00.
- The Marzetti Company proceeds from debt, net of issuance costs for fiscal 2024 was $0.00.
| Period end | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|
| 2026-06-30 | $224.09M 10-K · filed 2026-08-25 |
| 2025-06-30 | $0.00 10-K · filed 2026-08-25 |
| 2024-06-30 | $0.00 10-K · filed 2026-08-25 |
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