The Marzetti Company
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $484.9M | $100.9M |
| FY2011 | — | $517.5M | $132.3M |
| FY2012 | — | $564.3M | $191.6M |
| FY2013 | — | $501.2M | $123.4M |
| FY2014 | — | $528.6M | $211.5M |
| FY2015 | — | $580.9M | $182.2M |
| FY2016 | — | $513.6M | $118.1M |
| FY2017 | — | $576.0M | $143.1M |
| FY2018 | — | $652.3M | $205.8M |
| FY2019 | — | $726.9M | $196.3M |
| FY2020 | — | $783.3M | $198.3M |
| FY2021 | — | $843.1M | $188.1M |
| FY2022 | — | $844.7M | $60.3M |
| FY2023 | — | $862.3M | $88.5M |
| FY2024 | — | $925.8M | $163.4M |
| FY2025 | $0 | $998.5M | $161.5M |
| FY2026 | $189.3M | $1.05B | $25.1M |