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Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
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Utz Brands (UTZ) Long-Term Debt Repayments (2019 - 2025)

Historic Long-Term Debt Repayments for Utz Brands (UTZ) over the last 7 years, with Q4 2025 value amounting to $4.2 million.

  • Utz Brands' Long-Term Debt Repayments rose 769.23% to $4.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.9 million, marking a year-over-year decrease of 8625.65%. This contributed to the annual value of $23.9 million for FY2025, which is 8625.65% down from last year.
  • As of Q4 2025, Utz Brands' Long-Term Debt Repayments stood at $4.2 million, which was up 769.23% from $6.1 million recorded in Q3 2025.
  • Utz Brands' Long-Term Debt Repayments' 5-year high stood at $783.7 million during Q2 2021, with a 5-year trough of $2.8 million in Q3 2021.
  • Over the past 5 years, Utz Brands' median Long-Term Debt Repayments value was $5.9 million (recorded in 2025), while the average stood at $64.5 million.
  • In the last 5 years, Utz Brands' Long-Term Debt Repayments soared by 3588415.98% in 2021 and then tumbled by 9946.26% in 2022.
  • Over the past 5 years, Utz Brands' Long-Term Debt Repayments (Quarter) stood at $2.8 million in 2021, then skyrocketed by 49.36% to $4.2 million in 2022, then increased by 29.53% to $5.5 million in 2023, then dropped by 28.52% to $3.9 million in 2024, then rose by 7.69% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q4 2025, $6.1 million for Q3 2025, and $5.6 million during Q2 2025.