Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Utz Brands (UTZ) Total Debt (2019 - 2025)

Utz Brands' Total Debt history spans 6 years, with the latest figure at $849.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 10.54% year-over-year to $849.6 million; the TTM value through Dec 2025 reached $849.6 million, up 10.54%, while the annual FY2025 figure was $849.6 million, 10.54% up from the prior year.
  • Total Debt for Q4 2025 was $849.6 million at Utz Brands, roughly flat from $850.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $967.0 million in Q3 2023 and bottomed at $725.9 million in Q2 2021.
  • The 5-year median for Total Debt is $850.2 million (2025), against an average of $848.4 million.
  • The largest annual shift saw Total Debt rose 19.04% in 2022 before it dropped 18.55% in 2024.
  • A 5-year view of Total Debt shows it stood at $803.7 million in 2021, then increased by 12.28% to $902.4 million in 2022, then dropped by 0.31% to $899.6 million in 2023, then fell by 14.56% to $768.6 million in 2024, then increased by 10.54% to $849.6 million in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Total Debt are $849.6 million (Q4 2025), $850.7 million (Q3 2025), and $865.9 million (Q2 2025).