Utz Brands UTZ
NYSE UTZ
$14.26 +0.01 (+0.04%)
As of: Sep 30, 2026 · 3:11 PM EDT

Utz Brands (UTZ) Total Debt (2018 - 2026)

Updated

Utz Brands' Total Debt came in at $844.8 million for Q2 2026, down 3.2% from $872.9 million a year earlier and down 0.4% from the prior quarter.

Analysis

Utz Brands (UTZ) Total Debt (2018 - 2026) Analysis & Trends

At the end of FY2025, Utz Brands' Total Debt was $856.1 million, up 10.4% from FY2024.

  • Total Debt carries a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
  • Going back by year, Total Debt was $775.5 million in FY2024 (-14.5%), $907.25 million in FY2023 (-1.9%), $924.4 million in FY2022 and $787.49 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Total Debt since Q4 2024.
  • Year-over-year, Total Debt increased in four of the last eight quarters, with growth averaging 0.8%.
  • The fastest year-over-year change in Total Debt over five years came in Q1 2025 (growth of 11.8%), and the weakest in Q1 2024 (a decline of 18.8%).
  • Business Quant data shows UTZ's Total Debt at $848.4 million (Q1 2026), $856.1 million (Q4 2025) and $857.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unilever 133.59 Bn 108.95 Bn - 37.32 Bn
2 Mondelez International 75.71 Bn 69.03 Bn 3.99 Bn 21.45 Bn
3 Hershey 32.64 Bn 28.88 Bn 1.26 Bn 5.61 Bn
4 Kraft Heinz 27.82 Bn 14.35 Bn 2.03 Bn 19.00 Bn
5 General Mills 18.09 Bn 15.75 Bn 1.49 Bn 13.62 Bn
6 Mccormick 13.03 Bn 12.90 Bn 778.20 Mn 4.93 Bn
7 J M Smucker 12.89 Bn 12.68 Bn 979.60 Mn 6.74 Bn
8 Hormel Foods 10.92 Bn 7.61 Bn 471.52 Mn 2.86 Bn
9 Chewy 7.33 Bn 4.62 Bn 1.01 Bn 591.70 Mn
10 Utz Brands 2.05 Bn 2.36 Bn 96.20 Mn 844.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 844.80 Mn
Mar 29, 2026 848.40 Mn
Dec 28, 2025 856.10 Mn
Sep 28, 2025 857.90 Mn
Jun 29, 2025 872.90 Mn
Mar 30, 2025 854.98 Mn
Dec 29, 2024 775.50 Mn
Sep 29, 2024 787.92 Mn
Jun 30, 2024 804.94 Mn
Mar 31, 2024 764.59 Mn
Dec 31, 2023 907.25 Mn
Oct 1, 2023 924.14 Mn
Jul 2, 2023 975.57 Mn
Apr 2, 2023 941.18 Mn
Jan 1, 2023 924.40 Mn
Oct 2, 2022 915.98 Mn
Jul 3, 2022 904.54 Mn
Apr 3, 2022 877.19 Mn
Jan 2, 2022 851.92 Mn
Oct 3, 2021 813.72 Mn
API Access

Utz Brands Total Debt 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=total-debt&ticker=UTZ&period=max&api_key=YOUR_API_KEY