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
Others
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 - 2026)

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

  • On a quarterly basis, Short-Term Debt repayments rose 87.36% to $84.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $241.0 million, a 110.11% increase, with the full-year FY2025 number at $241.0 million, up 110.11% from a year prior.
  • Short-Term Debt repayments hit $84.5 million in Q4 2025 for Utz Brands, up from $82.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for UTZ hit a ceiling of $84.5 million in Q4 2025 and a floor 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.
  • Tracing UTZ's Short-Term Debt repayments over 4 years: 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.
  • 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.