The Marzetti Company (MZTI) Short Term Debt

Annual Short Term Debt

$11.72M$610.00K-4.95%

Summary

Current Value
As of today, MZTI annual short term debt is $11.72M, down -4.95% on
Historical Performance
MZTI annual short term debt is up +2.65% over the past 3 years, and up +59.71% over the past 5 years
All-Time High Comparison
MZTI annual short term debt is currently -75.53% below its historical high of $47.89M set on
3-Year Low Comparison
MZTI annual short term debt is +8.85% above its 3-year low of $10.77M reached on
Sector Comparison
MZTI annual short term debt is higher than 45.56% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

MZTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$11.72M-5.0%+2.6%+59.7%+485.9%
Quarterly Short Term Debt$0.000.0%0.0%0.0%0.0%
Price$167.94-1.0%-15.3%-6.7%+217.0%
Annual Long Term Debt$43.84M-3.3%+76.7%+125.1%+100.0%
Annual Total Debt$55.55M-3.7%+53.3%+107.2%+2677.7%
Annual Current Liabilities$186.29M+1.3%+12.5%+47.5%+139.0%
Annual Total Liabilities$321.89M-0.9%+21.6%+39.4%+217.0%
Annual Debt To Equity0.060.0%+50.0%+100.0%+100.0%

Short Term Debt Highs

MZTI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$12.33M-5.0%
5Y$12.33M-5.0%
All$47.89M-75.5%

Short Term Debt Lows

MZTI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.77M+8.8%
5Y$7.34MN/A+59.7%
All$0.00N/A

Short Term Debt History

YearValueChange
$11.72M-4.9%
$12.33M+14.5%
$10.77M-5.7%
$11.42M+21.7%
$9.38M+27.8%
$7.34M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$2.00M>+9,900.0%
$0.00-100.0%
$4.78M-90.0%
$47.89M+346.8%
$10.72M>+9,900.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-100.0%
$11.41M+29.9%
$8.79M-65.6%
$25.52M+4,903.9%
$510.00K-6.4%
$545.00K-10.7%
$610.00K-40.5%
$1.03M-21.1%
$1.30M-27.6%
$1.80M-88.5%
$15.59M-46.9%
$29.37M-36.1%
$46.00M+1.0%
$45.56M+12.6%
$40.45M+26.0%
$32.10M+8.8%
$29.50M0.0%
$29.50M-10.3%
$32.90M-

FAQ

  • What is the current annual short term debt of MZTI?

    As of today, MZTI annual short term debt is $11.72M

  • What is 1-year change in MZTI annual short term debt?

    MZTI annual short term debt is down -4.95% year-over-year

  • What is 3-year change in MZTI annual short term debt?

    MZTI annual short term debt is up +2.65% over the past 3 years

  • How far is MZTI annual short term debt from its all-time high?

    MZTI annual short term debt is currently -75.53% below its historical high of $47.89M set on June 1, 2007

  • How does MZTI annual short term debt rank versus sector peers?

    MZTI annual short term debt is higher than 45.56% of companies in Consumer Defensive sector

  • When is MZTI next annual earnings release?

    As of today, the next annual earnings release for MZTI has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. MZTI Official Website www.marzetticompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57515/000005751525000032/0000057515-25-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57515/000005751525000020/0000057515-25-000020-index.htm
  4. MZTI Profile on Yahoo Finance finance.yahoo.com/quote/MZTI
  5. MZTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mzti