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Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
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Utz Brands (UTZ) Short-Term Debt repayments (2023 - 2025)

Historic Short-Term Debt repayments for Utz Brands (UTZ) over the last 3 years, with Q4 2025 value amounting to $84.5 million.

  • Utz Brands' Short-Term Debt repayments rose 8736.14% to $84.5 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 11011.33%. This contributed to the annual value of $241.0 million for FY2025, which is 11011.33% up from last year.
  • As of Q4 2025, Utz Brands' Short-Term Debt repayments stood at $84.5 million, which was up 8736.14% from $82.0 million recorded in Q3 2025.
  • In the past 5 years, Utz Brands' Short-Term Debt repayments ranged from a high of $84.5 million in Q4 2025 and a low of $10.1 million during Q2 2024
  • Moreover, its 3-year median value for Short-Term Debt repayments was $38.2 million (2024), whereas its average is $42.6 million.
  • As far as peak fluctuations go, Utz Brands' Short-Term Debt repayments crashed by 4493.07% in 2024, and later soared by 29023.91% in 2025.
  • Over the past 3 years, Utz Brands' Short-Term Debt repayments (Quarter) stood at $29.9 million in 2023, then surged by 50.72% to $45.1 million in 2024, then skyrocketed by 87.36% to $84.5 million in 2025.
  • Its last three reported values are $84.5 million in Q4 2025, $82.0 million for Q3 2025, and $39.3 million during Q2 2025.