Utz Brands (UTZ) Non-Current Debt (2019 - 2026)
Utz Brands (UTZ) posted Non-Current Debt of $842.3 million for Q1 2026, up 2.95% sequentially from $818.2 million in Q4 2025, and down 0.69% YoY from $848.2 million in Q1 2025.
Utz Brands (UTZ) Non-Current Debt (2019 - 2026) Analysis & Trends
Utz Brands has reported Non-Current Debt for 7 years, with the latest figure at $842.3 million in Q1 2026.
- Quarterly Non-Current Debt fell 0.69% year-over-year to $842.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $842.3 million (down 0.69% YoY) and the FY2025 annual result came in at $818.2 million, up 8.73% from the prior year.
- Non-Current Debt climbed to $842.3 million in Q1 2026 per UTZ's latest filing, from $818.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $947.7 million in Q3 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt gained 20.28% in 2022, then retreated 17.11% in 2024.
- Over 5 years, Non-Current Debt stood at $887.3 million in 2022, then gained by 1.39% to $899.6 million in 2023, then decreased by 16.35% to $752.5 million in 2024, then climbed by 8.73% to $818.2 million in 2025, then grew by 2.95% to $842.3 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $842.3 million, $818.2 million, and $850.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 21.32 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.35 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.54 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Utz Brands | 1.25 Bn | 1.19 Bn | 96.20 Mn | 838.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 838.80 Mn |
| 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 |