Utz Brands (UTZ) Non-Current Debt (2019 - 2026)

Utz Brands has disclosed Non-Current Debt across 7 years of filings, most recently posting $812.0 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $812.0 million, down 2.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $812.0 million (down 2.23% YoY), and the FY2025 annual result was $818.2 million, up 8.73% from the prior year.
• Non-Current Debt came in at $812.0 million for Q1 2026 at Utz Brands, down from $818.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $947.7 million in Q3 2023 to a low of $736.2 million in Q1 2024.
• The 5-year median for Non-Current Debt is $836.6 million (2022), against an average of $841.1 million.
• Across the five-year window, Non-Current Debt increased 18.69% in 2022 and decreased 19.1% in 2024, its largest moves.
• Utz Brands' Non-Current Debt stood at $887.3 million in 2022, then dropped by 0.99% to $878.5 million in 2023, then decreased by 14.34% to $752.5 million in 2024, then gained by 8.73% to $818.2 million in 2025, then dropped by 0.76% to $812.0 million in 2026.
• The last three Non-Current Debt figures came in at $812.0 million (Q1 2026), $818.2 million (Q4 2025), and $824.8 million (Q3 2025), per Business Quant data.