Utz Brands UTZ
NYSE UTZ
$14.32 +0.01 (+0.07%)
As of: Oct 22, 2026 · 10:20 AM EDT

Utz Brands (UTZ) Long-Term Debt Issuances (2020 - 2025)

Updated

Utz Brands (UTZ) reported Long-Term Debt Issuances of $23.1 million for Q4 2025, up 67.4% from $13.8 million a year earlier but down 24.5% from the prior quarter.

Analysis

Utz Brands (UTZ) Long-Term Debt Issuances (2020 - 2025) Analysis & Trends

For FY2025, Utz Brands posted Long-Term Debt Issuances of $104.5 million, up 167.3% from FY2024.

  • Long-Term Debt Issuances has a four-year compound annual growth rate of -27.1% (FY2021 to FY2025).
  • By year, Long-Term Debt Issuances came in at $39.1 million in FY2024 (+198.5%), $13.1 million in FY2023 (-89.5%), $124.59 million in FY2022 and $370 million in FY2021.
  • Five-year quarterly Long-Term Debt Issuances spans a low of -$696.03 million in Q4 2022 and a high of $808 million in Q3 2021.
  • Year over year, Long-Term Debt Issuances has now increased in each of the last eight quarters, with growth averaging 307.5% over the last eight quarters.
  • Across the past five years, year-over-year growth in Long-Term Debt Issuances ran from 56.3% in Q4 2024 to 747.1% in Q3 2024.
  • Per Business Quant data, the three quarters before Q4 2025 came in at $30.6 million (Q3 2025), $12.3 million (Q2 2025) and $38.5 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Unilever 143.62 Bn 95.07 Bn - -
2 Mondelez International 82.21 Bn 75.48 Bn 3.99 Bn -
3 Hershey 35.01 Bn 31.25 Bn 1.26 Bn -
4 Kraft Heinz 28.92 Bn 15.34 Bn 2.03 Bn 1.15 Bn
5 General Mills 18.28 Bn 15.92 Bn 1.49 Bn -
6 J M Smucker 13.95 Bn 13.73 Bn 979.60 Mn -
7 Mccormick 12.83 Bn 11.89 Bn 794.90 Mn 600,000.00
8 Hormel Foods 11.56 Bn 8.23 Bn 471.52 Mn -
9 Chewy 8.78 Bn 6.07 Bn 1.01 Bn -
10 Utz Brands 1.27 Bn 957.08 Mn 96.20 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 28, 2025 23.10 Mn
Sep 28, 2025 30.60 Mn
Jun 29, 2025 12.30 Mn
Mar 30, 2025 38.50 Mn
Dec 29, 2024 13.80 Mn
Sep 29, 2024 8.70 Mn
Jun 30, 2024 6.80 Mn
Mar 31, 2024 9.80 Mn
Dec 31, 2023 8.83 Mn
Oct 1, 2023 1.03 Mn
Jul 2, 2023 915,000.00
Apr 2, 2023 2.33 Mn
Jan 1, 2023 -696.03 Mn
Apr 3, 2022 8.73 Mn
Apr 4, 2021 720.00 Mn
Jan 3, 2021 370.00 Mn
Mar 29, 2020 2.65 Mn
API Access

Utz Brands Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=UTZ&period=max&api_key=YOUR_API_KEY