Utz Brands (UTZ) Short term Debt (2019 - 2026)
Utz Brands (UTZ) posted Short term Debt of $30.3 million for Q1 2026, down 3.5% sequentially from $31.4 million in Q4 2025, and up 71.07% YoY from $17.7 million in Q1 2025.
Utz Brands (UTZ) Short term Debt (2019 - 2026) Analysis & Trends
Utz Brands has reported Short term Debt for 7 years, with the latest figure at $30.3 million in Q1 2026.
- Quarterly Short term Debt rose 71.07% year-over-year to $30.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (up 71.07% YoY) and the FY2025 annual result came in at $31.4 million, up 95.03% from the prior year.
- Short term Debt slipped to $30.3 million in Q1 2026 per UTZ's latest filing, from $31.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $31.4 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 2333.69% in 2022, then tumbled 37.62% in 2024.
- Over 5 years, Short term Debt stood at $15.1 million in 2022, then jumped 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, then slipped by 3.5% to $30.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $30.3 million, $31.4 million, and $25.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Utz Brands | 1.25 Bn | 1.19 Bn | 96.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 38.60 Mn |
| 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 |