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

Utz Brands has disclosed Short term Debt across 7 years of filings, most recently posting $38.6 million for Q2 2026.

• In Q2 2026, Short term Debt rose 66.38% year-over-year to $38.6 million; the TTM figure through Jun 2026 stood at $38.6 million (up 66.38% YoY), while the FY2025 annual figure was $31.4 million, up 95.03% from the prior year.
• Short term Debt came in at $38.6 million for Q2 2026 at Utz Brands, up from $30.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $38.6 million in Q2 2026 to a low of $11.4 million in Q1 2022.
• Average Short term Debt over 5 years is $20.1 million, with a median of $19.2 million recorded in 2023.
• Year-over-year, Short term Debt soared 2333.69% in 2022 and slumped 37.62% in 2024.
• Over 5 years, Short term Debt stood at $15.1 million in 2022, then surged by 39.74% to $21.1 million in 2023, then slipped by 23.65% to $16.1 million in 2024, then soared by 95.03% to $31.4 million in 2025, then advanced by 22.93% to $38.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $38.6 million in Q2 2026, $30.3 million in Q1 2026, and $31.4 million in Q4 2025.