The Marzetti Company (MZTI) - Total Liabilities
Based on the latest financial reports, The Marzetti Company (MZTI) has total liabilities worth $296.03 Million USD as of December 2025. 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.
The Marzetti Company - Total Liabilities Trend (1986–2025)
This chart illustrates how The Marzetti Company's total liabilities have evolved over time, based on quarterly financial data. See MZTI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sh Belling
SHG:600171
|
China | CN¥716.14 Million |
|
PHINIA Inc.
NYSE:PHIN
|
USA | $2.25 Billion |
|
Clicks
JSE:CLS
|
South Africa | ZAC16.91 Billion |
|
Lisi S.A
PA:FII
|
France | €1.30 Billion |
|
Enerflex Ltd.
NYSE:EFXT
|
USA | $1.58 Billion |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥12.29 Billion |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
Switzerland | CHF25.96 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥28.42 Billion |
Liability Composition Analysis (1986–2025)
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 full company profile including market capitalisation, see MZTI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.29 | 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 (1986–2025)
The table below shows the annual total liabilities of The Marzetti Company from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 company offers frozen garlic breads under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardi… Read more