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Utz Brands (UTZ) Short term Debt (2019 - 2025)

Utz Brands (UTZ) has disclosed Short term Debt for 6 consecutive years, with $31.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 95.03% to $31.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.4 million through Dec 2025, up 95.03% year-over-year, with the annual reading at $31.4 million for FY2025, 95.03% up from the prior year.
  • Short term Debt hit $31.4 million in Q4 2025 for Utz Brands, up from $25.9 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 $7.5 million in Q2 2021.
  • Historically, Short term Debt has averaged $17.1 million across 5 years, with a median of $16.9 million in 2024.
  • Biggest five-year swings in Short term Debt: crashed 37.62% in 2024 and later surged 95.03% in 2025.
  • Year by year, Short term Debt stood at $10.7 million in 2021, then skyrocketed by 41.39% to $15.1 million in 2022, then skyrocketed by 39.74% to $21.1 million in 2023, then decreased by 23.65% to $16.1 million in 2024, then surged by 95.03% to $31.4 million in 2025.
  • Business Quant data shows Short term Debt for UTZ at $31.4 million in Q4 2025, $25.9 million in Q3 2025, and $23.2 million in Q2 2025.