Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Utz Brands (UTZ) Long-Term Debt Issuances (2018 - 2025)

Utz Brands (UTZ) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $23.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 67.39% to $23.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.5 million through Dec 2025, up 167.26% year-over-year, with the annual reading at $104.5 million for FY2025, 167.26% up from the prior year.
  • Long-Term Debt Issuances hit $23.1 million in Q4 2025 for Utz Brands, down from $30.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $720.0 million in Q2 2021 to a low of $915000.0 in Q3 2023.
  • Historically, Long-Term Debt Issuances has averaged $68.5 million across 5 years, with a median of $11.1 million in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 27069.81% in 2021 and later tumbled 98.79% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $88.0 million in 2021, then plummeted by 90.08% to $8.7 million in 2022, then rose by 1.16% to $8.8 million in 2023, then surged by 56.34% to $13.8 million in 2024, then surged by 67.39% to $23.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for UTZ at $23.1 million in Q4 2025, $30.6 million in Q3 2025, and $12.3 million in Q2 2025.