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Utz Brands (UTZ) Short-Term Debt issuances (2020 - 2025)

Historic Short-Term Debt issuances for Utz Brands (UTZ) over the last 6 years, with Q4 2025 value amounting to $64.0 million.

  • Utz Brands' Short-Term Debt issuances rose 18444.44% to $64.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $241.0 million, marking a year-over-year increase of 11048.03%. This contributed to the annual value of $241.0 million for FY2025, which is 11048.03% up from last year.
  • Utz Brands' Short-Term Debt issuances amounted to $64.0 million in Q4 2025, which was up 18444.44% from $42.0 million recorded in Q3 2025.
  • In the past 5 years, Utz Brands' Short-Term Debt issuances registered a high of $85.0 million during Q1 2025, and its lowest value of -$15.0 million during Q3 2021.
  • In the last 5 years, Utz Brands' Short-Term Debt issuances had a median value of $39.0 million in 2023 and averaged $37.5 million.
  • As far as peak fluctuations go, Utz Brands' Short-Term Debt issuances plummeted by 8734.18% in 2023, and later surged by 18444.44% in 2025.
  • Over the past 5 years, Utz Brands' Short-Term Debt issuances (Quarter) stood at -$15.0 million in 2021, then skyrocketed by 233.33% to $20.0 million in 2022, then tumbled by 50.0% to $10.0 million in 2023, then soared by 125.0% to $22.5 million in 2024, then skyrocketed by 184.44% to $64.0 million in 2025.
  • Its last three reported values are $64.0 million in Q4 2025, $42.0 million for Q3 2025, and $50.0 million during Q2 2025.