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Utz Brands (UTZ) Short-Term Debt repayments (2021 - 2025)

Utz Brands' Short-Term Debt repayments history spans 4 years, with the latest figure at $84.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 87.36% year-over-year to $84.5 million; the TTM value through Dec 2025 reached $241.0 million, up 110.11%, while the annual FY2025 figure was $241.0 million, 110.11% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $84.5 million at Utz Brands, up from $82.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $84.5 million in Q4 2025 and bottomed at -$5.0 million in Q1 2023.
  • The 4-year median for Short-Term Debt repayments is $36.1 million (2024), against an average of $36.1 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 698.48% in 2023 before it plummeted 44.93% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $12.0 million in 2021, then soared by 149.37% to $29.9 million in 2023, then soared by 50.72% to $45.1 million in 2024, then skyrocketed by 87.36% to $84.5 million in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Short-Term Debt repayments are $84.5 million (Q4 2025), $82.0 million (Q3 2025), and $39.3 million (Q2 2025).