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| Date | Value |
|---|---|
| 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 |