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

Utz Brands has disclosed Total Debt across 8 years of filings, most recently posting $883.4 million for Q2 2026.

• In Q2 2026, Total Debt fell 1.42% year-over-year to $883.4 million; the TTM figure through Jun 2026 stood at $883.4 million (down 1.42% YoY), while the FY2025 annual figure was $887.5 million, up 12.11% from the prior year.
• Total Debt came in at $883.4 million for Q2 2026 at Utz Brands, up from $878.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $994.9 million in Q3 2023 to a low of $785.2 million in Q1 2024.
• Average Total Debt over 5 years is $888.1 million, with a median of $887.5 million recorded in 2025.
• Year-over-year, Total Debt climbed 21.05% in 2022 and fell 18.24% in 2024.
• Over 5 years, Total Debt stood at $931.1 million in 2022, then retreated by 0.29% to $928.3 million in 2023, then fell by 14.73% to $791.6 million in 2024, then rose by 12.11% to $887.5 million in 2025, then declined by 0.46% to $883.4 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $883.4 million in Q2 2026, $878.7 million in Q1 2026, and $887.5 million in Q4 2025.