Utz Brands (UTZ) Short term Debt (2019 - 2026)

Utz Brands has disclosed Short term Debt across 7 years of filings, most recently posting $30.3 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $30.3 million, up 71.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.3 million (up 71.07% YoY), and the FY2025 annual result was $31.4 million, up 95.03% from the prior year.
• Short term Debt came in at $30.3 million for Q1 2026 at Utz Brands, down from $31.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $31.4 million in Q4 2025 to a low of $11.4 million in Q1 2022.
• The 5-year median for Short term Debt is $18.8 million (2023), against an average of $19.1 million.
• Across the five-year window, Short term Debt surged 2333.69% in 2022 and tumbled 37.62% in 2024, its largest moves.
• Utz Brands' Short term Debt stood at $15.1 million in 2022, then surged by 39.74% to $21.1 million in 2023, then fell by 23.65% to $16.1 million in 2024, then soared by 95.03% to $31.4 million in 2025, then retreated by 3.5% to $30.3 million in 2026.
• The last three Short term Debt figures came in at $30.3 million (Q1 2026), $31.4 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.