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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Utz Brands (UTZ) Debt Ratio (2019 - 2025)

Utz Brands' Debt Ratio history spans 6 years, with the latest figure at 0.3 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 7.74% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.3, up 7.74%, while the annual FY2025 figure was 0.3, 7.74% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.3 at Utz Brands, down from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q3 2023 and bottomed at 0.28 in Q4 2024.
  • The 5-year median for Debt Ratio is 0.31 (2021), against an average of 0.31.
  • The largest annual shift saw Debt Ratio increased 12.23% in 2022 before it fell 13.81% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2021, then grew by 4.83% to 0.32 in 2022, then rose by 2.33% to 0.33 in 2023, then dropped by 13.81% to 0.28 in 2024, then grew by 7.74% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Debt Ratio are 0.3 (Q4 2025), 0.31 (Q3 2025), and 0.31 (Q2 2025).