MZTI (The Marzetti Co) Total Liabilities: $552 Mil (As of Jun. 2026)

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MZTI The Marzetti Co MZTI
67 GF Score
Price $114.88
GF Value $179.70
Valuation Significantly Undervalued
! 2 Warning Signs
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What is The Marzetti Co Total Liabilities?

The Marzetti Co MZTI +1.96% 67 Total Liabilities is $552 Mil as of Jun. 2026. GuruFocus rates MZTI with a GF Score™ of 67/100 and a GF Value™ of $179.70 (Significantly Undervalued). The stock has 2 warning signs investors should review.

The Marzetti Co's Total Liabilities for the quarter that ended in Jun. 2026 was $552 Mil.

The Marzetti Co's quarterly Total Liabilities increased from Dec. 2025 ($296.03 Mil) to Mar. 2026 ($311.26 Mil) and increased from Mar. 2026 ($311.26 Mil) to Jun. 2026 ($551.87 Mil).

The Marzetti Co's annual Total Liabilities declined from Jun. 2024 ($281.16 Mil) to Jun. 2025 ($276.23 Mil) but then increased from Jun. 2025 ($276.23 Mil) to Jun. 2026 ($551.87 Mil).

The Marzetti Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for The Marzetti Co's Total Liabilities 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 Total Liabilities Chart

The Marzetti Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.69 250.73 281.16 276.23 551.87

The Marzetti Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities 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 276.23 319.69 296.03 311.26 551.87
MZTI
67GF Score
The Marzetti Co MZTI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Marzetti Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Marzetti Co's Total Liabilities for the fiscal year that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=231.536+(232.472+2.012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+81.874+3.976+0)
=552

Total Liabilities=Total Assets (A: Jun. 2026 )-Total Equity (A: Jun. 2026 )
=1605.02-1053.15
=552

The Marzetti Co's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=231.536+(232.472+2.012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+81.874+3.976+0)
=552

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1605.02-1053.15
=552

* 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 Total Liabilities →
What does a Total Liabilities of $552 Mil mean?
The Marzetti Co (MZTI) has a Total Liabilities of $552 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Marzetti Co and its competitors.
Is The Marzetti Co's Total Liabilities too high?
The Marzetti Co's current Total Liabilities is $552 Mil. Overall, The Marzetti Co has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Marzetti Co's Total Liabilities compare to FRPT and CENT?
The Marzetti Co's Total Liabilities of $552 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 Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Marzetti Co and its competitors. The Marzetti Co's current Total Liabilities is $552 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?
Based on GuruFocus' analysis, The Marzetti Co (MZTI) is currently considered Significantly Undervalued. The stock's GF Value™ is $179.70, compared to a current price of $114.88 — trading 36.1% below its estimated fair value. The current Total Liabilities is $552 Mil. The Marzetti Co's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Marzetti Co (MZTI), the current Total Liabilities is $552 Mil as of Jun. 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 (MZTI) Overvalued in 2026?

Based on GuruFocus' analysis, The Marzetti Co stock appears to be undervalued. The current stock price of $114.88 is trading 36.1% below its estimated GF Value™ of $179.70. GuruFocus considers The Marzetti Co to be Significantly Undervalued.

Key valuation signals for MZTI:

  • Total Liabilities: $552 Mil
  • GF Value™: $179.70 vs. price of $114.88 (36.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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

The Marzetti Co Business Description

Other Exchanges LC1:Germany
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.
67GF Score

Get the complete analysis for MZTI

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

$114.88
Price
$179.70
GF Value