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Ratios

Utz Brands (UTZ) Non-Current Debt (2019 - 2025)

Utz Brands (UTZ) has disclosed Non-Current Debt for 6 consecutive years, with $818.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 8.73% to $818.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $818.2 million through Dec 2025, up 8.73% year-over-year, with the annual reading at $818.2 million for FY2025, 8.73% up from the prior year.
  • Non-Current Debt hit $818.2 million in Q4 2025 for Utz Brands, down from $824.8 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 $718.4 million in Q2 2021.
  • Historically, Non-Current Debt has averaged $831.2 million across 5 years, with a median of $830.5 million in 2022.
  • Biggest five-year swings in Non-Current Debt: grew 18.69% in 2022 and later dropped 19.1% in 2024.
  • Year by year, Non-Current Debt stood at $793.0 million in 2021, then increased by 11.88% to $887.3 million in 2022, then fell by 0.99% to $878.5 million in 2023, then dropped by 14.34% to $752.5 million in 2024, then rose by 8.73% to $818.2 million in 2025.
  • Business Quant data shows Non-Current Debt for UTZ at $818.2 million in Q4 2025, $824.8 million in Q3 2025, and $842.7 million in Q2 2025.