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| Date | Value |
|---|---|
| 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 |