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

Utz Brands (UTZ) reported Non-Current Debt of $842.3 million for Q1 2026, down 0.69% on a YoY basis from $848.2 million in Q1 2025, and up 2.95% sequentially from $818.2 million in Q4 2025.

Utz Brands (UTZ) Non-Current Debt (2019 - 2026) Analysis & Trends

Utz Brands (UTZ) has 7 years of Non-Current Debt data on file, last reported at $842.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 0.69% year-over-year to $842.3 million; the trailing twelve-month figure through Mar 2026 stood at $842.3 million (down 0.69% YoY), and the FY2025 full-year result was $818.2 million, up 8.73% from the prior year.
  • Non-Current Debt climbed to $842.3 million in Q1 2026, 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 $752.5 million in Q4 2024.
  • A 5-year average of $852.4 million and a median of $857.4 million in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt increased 20.28% in 2022 and declined 17.11% in 2024, its largest moves.
  • Tracing UTZ's Non-Current Debt over 5 years: stood at $887.3 million in 2022, then grew by 1.39% to $899.6 million in 2023, then declined by 16.35% to $752.5 million in 2024, then rose by 8.73% to $818.2 million in 2025, then gained by 2.95% to $842.3 million in 2026.
  • Business Quant data shows UTZ's Non-Current Debt at $842.3 million in Q1 2026, $818.2 million in Q4 2025, and $850.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 19.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 12.42 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.35 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.60 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.40 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.05 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.23 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.68 Bn
10 Utz Brands 1.24 Bn 1.80 Bn 91.90 Mn 842.30 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 842.30 Mn
Dec 28, 2025 818.20 Mn
Sep 28, 2025 850.70 Mn
Jun 29, 2025 865.90 Mn
Mar 30, 2025 848.19 Mn
Dec 29, 2024 752.50 Mn
Sep 29, 2024 764.79 Mn
Jun 30, 2024 785.54 Mn
Mar 31, 2024 756.90 Mn
Dec 31, 2023 899.60 Mn
Oct 1, 2023 915.82 Mn
Jul 2, 2023 947.70 Mn
Apr 2, 2023 910.08 Mn
Jan 1, 2023 911.81 Mn
Oct 2, 2022 887.27 Mn
Jul 3, 2022 891.32 Mn
Apr 3, 2022 864.14 Mn
Jan 2, 2022 830.55 Mn
Oct 3, 2021 793.02 Mn
Jul 4, 2021 785.64 Mn