The Marzetti Company Total Liabilities
The Marzetti Company total liabilities. Based on the latest financial reports, The Marzetti Company (MZTI) has total liabilities worth $276.23 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check The Marzetti Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Marzetti Company (1986–2026)
Total liabilities of The Marzetti Company from 1986 to 2026. This chart illustrates how The Marzetti Company's total liabilities have evolved over time, based on quarterly financial data.
The Marzetti Company Competitors by Total Liabilities
The table below lists competitors of The Marzetti Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥30.00 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.38 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
USA | $157.16 Billion |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
USA | $1.23 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $2.59 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥3.67 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down The Marzetti Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MZTI total assets.
Liquidity & Leverage Metrics
The Marzetti Company Total Liabilities Ratios Explained
The Marzetti Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Marzetti Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Marzetti Company (1986–2026)
The table below shows the annual total liabilities of The Marzetti Company from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $276.23 Million | 0.00% |
| 2025-06-30 | $276.23 Million | -1.75% |
| 2024-06-30 | $281.16 Million | +12.14% |
| 2023-06-30 | $250.73 Million | +2.05% |
| 2022-06-30 | $245.69 Million | -4.82% |
| 2021-06-30 | $258.14 Million | +22.89% |
| 2020-06-30 | $210.05 Million | +17.66% |
| 2019-06-30 | $178.53 Million | +17.29% |
| 2018-06-30 | $152.21 Million | +8.39% |
| 2017-06-30 | $140.43 Million | +15.93% |
| 2016-06-30 | $121.13 Million | -0.09% |
| 2015-06-30 | $121.24 Million | +10.18% |
| 2014-06-30 | $110.03 Million | -7.33% |
| 2013-06-30 | $118.74 Million | +0.32% |
| 2012-06-30 | $118.37 Million | +13.22% |
| 2011-06-30 | $104.55 Million | +2.96% |
| 2010-06-30 | $101.55 Million | +5.86% |
| 2009-06-30 | $95.92 Million | -40.40% |
| 2008-06-30 | $160.96 Million | +4.39% |
| 2007-06-30 | $154.19 Million | +15.41% |
| 2006-06-30 | $133.60 Million | -6.93% |
| 2005-06-30 | $143.55 Million | +13.84% |
| 2004-06-30 | $126.10 Million | +5.04% |
| 2003-06-30 | $120.05 Million | +2.23% |
| 2002-06-30 | $117.43 Million | +0.84% |
| 2001-06-30 | $116.45 Million | +0.08% |
| 2000-06-30 | $116.36 Million | -13.87% |
| 1999-06-30 | $135.10 Million | +13.72% |
| 1998-06-30 | $118.80 Million | +2.06% |
| 1997-06-30 | $116.40 Million | +4.11% |
| 1996-06-30 | $111.80 Million | +8.75% |
| 1995-06-30 | $102.80 Million | -13.32% |
| 1994-06-30 | $118.60 Million | +7.72% |
| 1993-06-30 | $110.10 Million | -15.70% |
| 1992-06-30 | $130.60 Million | -11.52% |
| 1991-06-30 | $147.60 Million | -17.82% |
| 1990-06-30 | $179.60 Million | +18.08% |
| 1989-06-30 | $152.10 Million | -0.07% |
| 1988-06-30 | $152.20 Million | +3.33% |
| 1987-06-30 | $147.30 Million | -0.87% |
| 1986-06-30 | $148.60 Million | -- |
About The Marzetti Company
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The Retail segment offers frozen garlic bread under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti,… Read more