Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Utz Brands (UTZ) has disclosed Short-Term Debt repayments for 4 consecutive years, with $84.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 87.36% to $84.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $241.0 million through Dec 2025, up 110.11% year-over-year, with the annual reading at $241.0 million for FY2025, 110.11% up from the prior year.
  • Short-Term Debt repayments hit $84.5 million in Q4 2025 for Utz Brands, up from $82.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $84.5 million in Q4 2025 to a low of -$5.0 million in Q1 2023.
  • Historically, Short-Term Debt repayments has averaged $36.1 million across 4 years, with a median of $36.1 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: surged 698.48% in 2023 and later tumbled 44.93% in 2024.
  • Year by year, Short-Term Debt repayments stood at $12.0 million in 2021, then skyrocketed by 149.37% to $29.9 million in 2023, then skyrocketed by 50.72% to $45.1 million in 2024, then surged by 87.36% to $84.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for UTZ at $84.5 million in Q4 2025, $82.0 million in Q3 2025, and $39.3 million in Q2 2025.