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

Utz Brands (UTZ) reported Short term Debt of $30.3 million for Q1 2026, up 71.07% on a YoY basis from $17.7 million in Q1 2025, and down 3.5% sequentially from $31.4 million in Q4 2025.

Utz Brands (UTZ) Short term Debt (2019 - 2026) Analysis & Trends

Utz Brands (UTZ) has 7 years of Short term Debt data on file, last reported at $30.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 71.07% year-over-year to $30.3 million; the trailing twelve-month figure through Mar 2026 stood at $30.3 million (up 71.07% YoY), and the FY2025 full-year result was $31.4 million, up 95.03% from the prior year.
  • Short term Debt slipped to $30.3 million in Q1 2026, 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.
  • A 5-year average of $19.1 million and a median of $18.8 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 2333.69% in 2022 and sank 37.62% in 2024, its largest moves.
  • Tracing UTZ's Short term Debt over 5 years: stood at $15.1 million in 2022, then jumped by 39.74% to $21.1 million in 2023, then declined by 23.65% to $16.1 million in 2024, then surged by 95.03% to $31.4 million in 2025, then fell by 3.5% to $30.3 million in 2026.
  • Business Quant data shows UTZ's Short term Debt at $30.3 million in Q1 2026, $31.4 million in Q4 2025, and $25.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Utz Brands 1.24 Bn 1.80 Bn 91.90 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 30.30 Mn
Dec 28, 2025 31.40 Mn
Sep 28, 2025 25.90 Mn
Jun 29, 2025 23.20 Mn
Mar 30, 2025 17.71 Mn
Dec 29, 2024 16.10 Mn
Sep 29, 2024 16.02 Mn
Jun 30, 2024 12.03 Mn
Mar 31, 2024 20.65 Mn
Dec 31, 2023 21.09 Mn
Oct 1, 2023 20.65 Mn
Jul 2, 2023 19.29 Mn
Apr 2, 2023 19.21 Mn
Jan 1, 2023 18.47 Mn
Oct 2, 2022 15.09 Mn
Jul 3, 2022 14.26 Mn
Apr 3, 2022 11.41 Mn
Jan 2, 2022 11.41 Mn
Oct 3, 2021 10.67 Mn
Jul 4, 2021 10.67 Mn