Utz Brands (UTZ) Debt Ratio (2018 - 2026)
Utz Brands' (UTZ) quarterly Debt Ratio came in at 0.32 in Q2 2026, up 0.78% year-over-year from 0.32 in Q2 2025, and up 0.92% quarter-over-quarter from 0.32 in Q1 2026.
Analysis
Utz Brands (UTZ) Debt Ratio (2018 - 2026) Analysis & Trends
Utz Brands has disclosed Debt Ratio across 8 years of filings, most recently posting 0.32 for Q2 2026.
- In Q2 2026, Debt Ratio rose 0.78% year-over-year to 0.32; the TTM figure through Jun 2026 stood at 0.32 (up 0.78% YoY), while the FY2025 annual figure was 0.32, up 9.28% from the prior year.
- Debt Ratio came in at 0.32 for Q2 2026 at Utz Brands, up from 0.32 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.35 in Q3 2023 to a low of 0.29 in Q4 2024.
- Average Debt Ratio over 5 years is 0.32, with a median of 0.32 recorded in 2026.
- Year-over-year, Debt Ratio climbed 14.12% in 2022 and declined 13.98% in 2024.
- Over 5 years, Debt Ratio stood at 0.33 in 2022, then climbed by 2.35% to 0.34 in 2023, then decreased by 13.98% to 0.29 in 2024, then increased by 9.28% to 0.32 in 2025, then rose by 0.19% to 0.32 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.32 in Q2 2026, 0.32 in Q1 2026, and 0.32 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 0.30 |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | 0.44 |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | 0.01 |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 0.32 |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 0.02 |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | 0.12 |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | 0.12 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | 0.06 |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | 2.36 |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn | 0.34 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 0.32 |
| Mar 29, 2026 | 0.32 |
| Dec 28, 2025 | 0.32 |
| Sep 28, 2025 | 0.32 |
| Jun 29, 2025 | 0.32 |
| Mar 30, 2025 | 0.31 |
| Dec 29, 2024 | 0.29 |
| Sep 29, 2024 | 0.30 |
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.34 |
| Oct 1, 2023 | 0.34 |
| Jul 2, 2023 | 0.35 |
| Apr 2, 2023 | 0.34 |
| Jan 1, 2023 | 0.33 |
| Oct 2, 2022 | 0.33 |
| Jul 3, 2022 | 0.33 |
| Apr 3, 2022 | 0.33 |
| Jan 2, 2022 | 0.32 |
| Oct 3, 2021 | 0.31 |