Utz Brands (UTZ) Total Debt (2019 - 2026)
Utz Brands (UTZ) posted Total Debt of $872.6 million for Q1 2026, up 2.71% sequentially from $849.6 million in Q4 2025, and up 0.77% YoY from $865.9 million in Q1 2025.
Utz Brands (UTZ) Total Debt (2019 - 2026) Analysis & Trends
Utz Brands has reported Total Debt for 7 years, with the latest figure at $872.6 million in Q1 2026.
- Quarterly Total Debt rose 0.77% year-over-year to $872.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $872.6 million (up 0.77% YoY) and the FY2025 annual result came in at $849.6 million, up 10.54% from the prior year.
- Total Debt improved to $872.6 million in Q1 2026 per UTZ's latest filing, from $849.6 million in the prior quarter.
- Over five years, Total Debt peaked at $967.0 million in Q3 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Total Debt climbed 20.61% in 2022, then fell 17.52% in 2024.
- Over 5 years, Total Debt stood at $902.4 million in 2022, then increased by 2.03% to $920.7 million in 2023, then retreated by 16.52% to $768.6 million in 2024, then climbed by 10.54% to $849.6 million in 2025, then gained by 2.71% to $872.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $872.6 million, $849.6 million, and $876.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 22.65 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.86 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.96 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Utz Brands | 1.25 Bn | 1.19 Bn | 96.20 Mn | 877.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 877.40 Mn |
| 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 |