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Utz Brands (UTZ) Long-Term Debt Repayments (2019 - 2025)

Utz Brands' Long-Term Debt Repayments history spans 7 years, with the latest figure at $4.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 7.69% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $23.9 million, down 86.26%, while the annual FY2025 figure was $23.9 million, 86.26% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $4.2 million at Utz Brands, down from $6.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $783.7 million in Q2 2021 and bottomed at $2.8 million in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $5.9 million (2025), against an average of $64.5 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 35884.16% in 2021 before it plummeted 99.46% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.8 million in 2021, then soared by 49.36% to $4.2 million in 2022, then rose by 29.53% to $5.5 million in 2023, then dropped by 28.52% to $3.9 million in 2024, then increased by 7.69% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Long-Term Debt Repayments are $4.2 million (Q4 2025), $6.1 million (Q3 2025), and $5.6 million (Q2 2025).