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

Utz Brands has disclosed Non-Current Debt across 7 years of filings, most recently posting $838.8 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 3.13% year-over-year to $838.8 million; the TTM figure through Jun 2026 stood at $838.8 million (down 3.13% YoY), while the FY2025 annual figure was $849.6 million, up 10.54% from the prior year.
• Non-Current Debt came in at $838.8 million for Q2 2026 at Utz Brands, roughly flat from $842.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $967.0 million in Q3 2023 to a low of $756.9 million in Q1 2024.
• Average Non-Current Debt over 5 years is $859.1 million, with a median of $850.7 million recorded in 2025.
• Year-over-year, Non-Current Debt rose 20.28% in 2022 and dropped 18.55% in 2024.
• Over 5 years, Non-Current Debt stood at $902.4 million in 2022, then fell by 0.31% to $899.6 million in 2023, then declined by 14.56% to $768.6 million in 2024, then gained by 10.54% to $849.6 million in 2025, then retreated by 1.27% to $838.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $838.8 million in Q2 2026, $842.3 million in Q1 2026, and $849.6 million in Q4 2025.