Utz Brands (UTZ) Total Debt (2019 - 2026)

Utz Brands (UTZ) reported Total Debt of $872.6 million for Q1 2026, up 0.77% on a YoY basis from $865.9 million in Q1 2025, and up 2.71% sequentially from $849.6 million in Q4 2025.

Utz Brands (UTZ) Total Debt (2019 - 2026) Analysis & Trends

Utz Brands (UTZ) has 7 years of Total Debt data on file, last reported at $872.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 0.77% year-over-year to $872.6 million; the trailing twelve-month figure through Mar 2026 stood at $872.6 million (up 0.77% YoY), and the FY2025 full-year result was $849.6 million, up 10.54% from the prior year.
  • Total Debt improved to $872.6 million in Q1 2026, from $849.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $967.0 million in Q3 2023 to a low of $768.6 million in Q4 2024.
  • A 5-year average of $871.5 million and a median of $876.1 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt gained 20.61% in 2022 and dropped 17.52% in 2024, its largest moves.
  • Tracing UTZ's Total Debt over 5 years: stood at $902.4 million in 2022, then advanced by 2.03% to $920.7 million in 2023, then dropped by 16.52% to $768.6 million in 2024, then rose by 10.54% to $849.6 million in 2025, then grew by 2.71% to $872.6 million in 2026.
  • Business Quant data shows UTZ's Total Debt at $872.6 million in Q1 2026, $849.6 million in Q4 2025, and $876.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 21.13 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 13.47 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.86 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.61 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.13 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.26 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.92 Bn
10 Utz Brands 1.24 Bn 1.80 Bn 91.90 Mn 872.60 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 872.60 Mn
Dec 28, 2025 849.60 Mn
Sep 28, 2025 876.60 Mn
Jun 29, 2025 889.10 Mn
Mar 30, 2025 865.90 Mn
Dec 29, 2024 768.60 Mn
Sep 29, 2024 780.81 Mn
Jun 30, 2024 797.57 Mn
Mar 31, 2024 777.55 Mn
Dec 31, 2023 920.68 Mn
Oct 1, 2023 936.47 Mn
Jul 2, 2023 966.99 Mn
Apr 2, 2023 929.29 Mn
Jan 1, 2023 930.28 Mn
Oct 2, 2022 902.36 Mn
Jul 3, 2022 905.58 Mn
Apr 3, 2022 875.55 Mn
Jan 2, 2022 841.96 Mn
Oct 3, 2021 803.70 Mn
Jul 4, 2021 796.31 Mn