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| Date | Value |
|---|---|
| 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 |