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

Utz Brands' Short-Term Debt issuances history spans 6 years, with the latest figure at $64.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 184.44% year-over-year to $64.0 million; the TTM value through Dec 2025 reached $241.0 million, up 110.48%, while the annual FY2025 figure was $241.0 million, 110.48% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $64.0 million at Utz Brands, up from $42.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $85.0 million in Q1 2025 and bottomed at -$15.0 million in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is $39.0 million (2023), against an average of $37.5 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 87.34% in 2023 before it surged 184.44% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$15.0 million in 2021, then surged by 233.33% to $20.0 million in 2022, then crashed by 50.0% to $10.0 million in 2023, then surged by 125.0% to $22.5 million in 2024, then soared by 184.44% to $64.0 million in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Short-Term Debt issuances are $64.0 million (Q4 2025), $42.0 million (Q3 2025), and $50.0 million (Q2 2025).