Utz Brands UTZ
NYSE UTZ
$14.30 -0.02 (-0.14%)
At close: Oct 22, 2026 · 4:00 PM EDT

Utz Brands (UTZ) Short-Term Debt issuances (2020 - 2026)

Updated

Utz Brands (UTZ) posted Short-Term Debt issuances of $85 million for Q2 2026, up 70.0% from $50 million a year earlier and up 41.7% from the prior quarter.

Analysis

Utz Brands (UTZ) Short-Term Debt issuances (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 28, 2026, Short-Term Debt issuances at Utz Brands was $251 million, up 59.4% year-over-year; for FY2025, it was $241 million, up 110.5% from FY2024.

  • Annual Short-Term Debt issuances shows a three-year compound annual growth rate of 45.0% (FY2022 to FY2025).
  • In prior years, Utz Brands' Short-Term Debt issuances was $114.5 million in FY2024 (+61.3%), $71 million in FY2023 (-10.1%) and $79 million in FY2022.
  • On a year-over-year basis, Short-Term Debt issuances increased in four of the last six quarters, with growth averaging 78.4%.
  • The strongest year-over-year quarter for Short-Term Debt issuances in the past five years was Q4 2025, with growth of 184.4%; the weakest was Q4 2023, with a decline of 87.3%.
  • According to Business Quant data, Short-Term Debt issuances for the three prior quarters was $60 million (Q1 2026), $64 million (Q4 2025) and $42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Unilever 145.74 Bn 97.20 Bn - -
2 Mondelez International 82.25 Bn 75.52 Bn 3.99 Bn 998.00 Mn
3 Hershey 34.96 Bn 31.20 Bn 1.26 Bn -
4 Kraft Heinz 29.57 Bn 15.99 Bn 2.03 Bn -
5 General Mills 18.66 Bn 16.31 Bn 1.49 Bn -
6 J M Smucker 14.13 Bn 13.91 Bn 979.60 Mn -
7 Mccormick 13.03 Bn 12.10 Bn 794.90 Mn -
8 Hormel Foods 11.61 Bn 8.28 Bn 471.52 Mn -
9 Chewy 8.91 Bn 6.20 Bn 1.01 Bn -
10 Utz Brands 1.27 Bn 955.31 Mn 96.20 Mn 85.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 85.00 Mn
Mar 29, 2026 60.00 Mn
Dec 28, 2025 64.00 Mn
Sep 28, 2025 42.00 Mn
Jun 29, 2025 50.00 Mn
Mar 30, 2025 85.00 Mn
Dec 29, 2024 22.50 Mn
Jun 30, 2024 55.00 Mn
Mar 31, 2024 37.00 Mn
Dec 31, 2023 10.00 Mn
Jul 2, 2023 41.00 Mn
Apr 2, 2023 20.00 Mn
Jan 1, 2023 79.00 Mn
Apr 3, 2022 20.00 Mn
Apr 4, 2021 15.00 Mn
Aug 28, 2020 -25.00 Mn
Mar 29, 2020 10.00 Mn
API Access

Utz Brands Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=UTZ&period=max&api_key=YOUR_API_KEY