Utz Brands (UTZ) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Utz Brands (UTZ) reported Non-Current Debt of $800.2 million for Q2 2026, down 5.0% from $842.7 million a year earlier and down 1.5% from the prior quarter.
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Analysis
Utz Brands (UTZ) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
At the end of FY2025, Utz Brands posted Non-Current Debt of $818.2 million, up 8.7% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 14.8% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $752.5 million in FY2024 (-14.3%), $878.51 million in FY2023 (-1.7%), $893.34 million in FY2022 and $778 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q4 2024.
- Year over year, Non-Current Debt gained in four of the last eight quarters, with growth averaging 0.1%.
- The high point for year-over-year Non-Current Debt in five years was Q1 2025 (growth of 12.8%); the low point was Q1 2024 (a decline of 19.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $812 million (Q1 2026), $818.2 million (Q4 2025) and $824.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Utz Brands | 1.26 Bn | 951.32 Mn | 96.20 Mn | -9.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -9.40 Mn |
| Mar 29, 2026 | -7.60 Mn |
| Dec 28, 2025 | 18.90 Mn |
| Sep 28, 2025 | 24.50 Mn |
| Jun 29, 2025 | 6.70 Mn |
| Mar 30, 2025 | 30.50 Mn |
| Dec 29, 2024 | 9.90 Mn |
| Sep 29, 2024 | 5.30 Mn |
| Jun 30, 2024 | -5.56 Mn |
| Mar 31, 2024 | -144.44 Mn |
| Dec 31, 2023 | 3.37 Mn |
| Oct 1, 2023 | -10.93 Mn |
| Jul 2, 2023 | -4.63 Mn |
| Apr 2, 2023 | -3.91 Mn |
| Jan 1, 2023 | 72.60 Mn |
| Apr 3, 2022 | 4.51 Mn |
| Apr 4, 2021 | -63.74 Mn |
| Jan 3, 2021 | 130.01 Mn |
| Aug 28, 2020 | -1.85 Mn |
| Mar 29, 2020 | 472,000.00 |
API Access
Utz Brands Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=UTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "UTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=UTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();