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

Utz Brands has disclosed Total Debt across 7 years of filings, most recently posting $842.3 million for Q1 2026.

• Total Debt for Q1 2026 came in at $842.3 million, down 0.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $842.3 million (down 0.69% YoY), and the FY2025 annual result was $849.6 million, up 10.54% from the prior year.
• Total Debt came in at $842.3 million for Q1 2026 at Utz Brands, down 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 $756.9 million in Q1 2024.
• The 5-year median for Total Debt is $857.4 million (2022), against an average of $860.2 million.
• Across the five-year window, Total Debt increased 19.04% in 2022 and slipped 18.55% in 2024, its largest moves.
• Utz Brands' Total Debt stood at $902.4 million in 2022, then fell by 0.31% to $899.6 million in 2023, then declined by 14.56% to $768.6 million in 2024, then gained by 10.54% to $849.6 million in 2025, then decreased by 0.86% to $842.3 million in 2026.
• The last three Total Debt figures came in at $842.3 million (Q1 2026), $849.6 million (Q4 2025), and $850.7 million (Q3 2025), per Business Quant data.