The Marzetti Co (FRA:LC1) Payments of Debt: €-2 Mil (TTM As of Mar. 2026)

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FRA:LC1 The Marzetti Co FRA:LC1
69 GF Score
Price €97.00
GF Value €165.80
! 3 Warning Signs
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What is The Marzetti Co Payments of Debt?

The Marzetti Co FRA:LC1 +3.19% 69 Payments of Debt is €-2 Mil as of Mar. 2026. GuruFocus rates FRA:LC1 with a GF Score™ of 69/100 and a GF Value™ of €165.80. The stock has 3 warning signs investors should review.

The Marzetti Co's Payments of Debt for the three months ended in Mar. 2026 was €-0 Mil.

The Marzetti Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2 Mil.

The Marzetti Co Payments of Debt Related Terms

The Marzetti Co Payments of Debt Historical Data

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The historical data trend for The Marzetti Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Marzetti Co Payments of Debt Chart

The Marzetti Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.66 -2.51 -2.15 -1.82 -1.78

The Marzetti Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -0.46 -0.41 -0.46 -0.47
FRA:LC1
69GF Score
The Marzetti Co FRA:LC1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Marzetti Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2 Mil mean?
The Marzetti Co (FRA:LC1) has a Payments of Debt of €-2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Marzetti Co and its competitors.
Is The Marzetti Co's Payments of Debt too high?
The Marzetti Co's current Payments of Debt is €-2 Mil. Overall, The Marzetti Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does The Marzetti Co's Payments of Debt compare to FRPT and CENT?
The Marzetti Co's Payments of Debt of €-2 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Marzetti Co and its competitors. The Marzetti Co's current Payments of Debt is €-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Marzetti Co stock overvalued right now?
The Marzetti Co (FRA:LC1) has a current Payments of Debt of €-2 Mil. The stock's GF Value™ is €165.80, compared to a current price of €97.00 — trading 41.5% below its estimated fair value. The current Payments of Debt is €-2 Mil. The Marzetti Co's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The Marzetti Co (FRA:LC1), the current Payments of Debt is €-2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Marzetti Co (FRA:LC1) Overvalued in 2026?

Based on GuruFocus' analysis, The Marzetti Co stock appears to be undervalued. The current stock price of €97.00 is trading 41.5% below its estimated GF Value™ of €165.80.

Key valuation signals for FRA:LC1:

  • Payments of Debt: €-2 Mil
  • GF Value™: €165.80 vs. price of €97.00 (41.5% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the FRA:LC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Marzetti Co Business Description

Other Exchanges MZTI:USA
Address 380 Polaris Parkway, Suite 400, Westerville, OH, USA, 43082
The Marzetti Co manufactures and sells specialty food products. Its retail brands include Marzetti, New York Bakery and Sister Schubert's, in addition to exclusive license agreements for Olive Garden dressings, Chick-fil-A sauces and dressings, Buffalo Wild Wings sauces, Arby's sauces, Subway sauces, and Texas Roadhouse steak sauces and frozen rolls. Its foodservice business supplies many of the top restaurant chains in the United States with dressings, sauces, breads and frozen pastas. The company has two reportable segments: Retail and Foodservice, of which it derives maximum revenue from Retail segment.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€97.00
Price
€165.80
GF Value