Utz Brands (UTZ) Short-Term Debt repayments (2021 - 2026)
Utz Brands' Short-Term Debt repayments was $84.9 million in Q2 2026, up 116.0% from $39.3 million a year earlier and up 41.5% from the prior quarter.
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Analysis
Utz Brands (UTZ) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Utz Brands' Short-Term Debt repayments was $311.4 million through Jun 28, 2026, up 119.3% year-over-year; for FY2025, it was $241 million, up 110.1% from FY2024.
- Short-Term Debt repayments shows a three-year compound annual growth rate of 28.0% (FY2022 to FY2025).
- In earlier years, Short-Term Debt repayments was $114.7 million in FY2024 (+62.5%), $70.6 million in FY2023 (-38.6%) and $115 million in FY2022.
- The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments in data going back to Q2 2021.
- Compared with a year earlier, Short-Term Debt repayments has increased for five straight quarters, with growth averaging 103.8% over the last eight quarters.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2025 (growth of 289.8%); the worst was Q3 2024 (a decline of 44.9%).
- Per Business Quant data, UTZ's Short-Term Debt repayments in the three quarters before Q2 2026 was $60 million (Q1 2026), $84.5 million (Q4 2025) and $82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.98 Bn | 97.44 Bn | - | - |
| 2 | Mondelez International | 83.13 Bn | 76.40 Bn | 3.99 Bn | - |
| 3 | Hershey | 35.32 Bn | 31.56 Bn | 1.26 Bn | - |
| 4 | Kraft Heinz | 29.30 Bn | 15.72 Bn | 2.03 Bn | - |
| 5 | General Mills | 18.57 Bn | 16.22 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.12 Bn | 13.90 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.99 Bn | 12.06 Bn | 794.90 Mn | - |
| 8 | Hormel Foods | 11.68 Bn | 8.35 Bn | 471.52 Mn | - |
| 9 | Chewy | 8.98 Bn | 6.27 Bn | 1.01 Bn | - |
| 10 | Utz Brands | 1.27 Bn | 954.86 Mn | 96.20 Mn | 84.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 84.90 Mn |
| Mar 29, 2026 | 60.00 Mn |
| Dec 28, 2025 | 84.50 Mn |
| Sep 28, 2025 | 82.00 Mn |
| Jun 29, 2025 | 39.30 Mn |
| Mar 30, 2025 | 35.20 Mn |
| Dec 29, 2024 | 45.10 Mn |
| Sep 29, 2024 | 22.40 Mn |
| Jun 30, 2024 | 10.08 Mn |
| Mar 31, 2024 | 37.12 Mn |
| Dec 31, 2023 | 29.92 Mn |
| Oct 1, 2023 | 40.68 Mn |
| Jan 1, 2023 | -5.00 Mn |
| Apr 4, 2021 | 12.00 Mn |
API Access
Utz Brands Short-Term Debt repayments 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-repayments&ticker=UTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "UTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();