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Utz Brands UTZ Current portion of other notes payable
Current portion of other notes payable at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept utz:OtherFinanceLeasesAndOtherNotesPayableCurrent.
The source filing: Utz Brands’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-052899
| Line item | As of June 28, 2026 | As of December 28, 2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current portion of term debt | $38.6 | $31.4 |
| Current portion of other notes payable | 6.0 | 6.5 |
| Accounts payable | 196.7 | 197.4 |
| Accrued expenses and other | 99.4 | 87.9 |
| Total current liabilities | 340.7 | 323.2 |
| Non-current Liabilities |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's current portion of other notes payable?
- Utz Brands (UTZ) reported current portion of other notes payable of $6M in Q2 2026.
- How has Utz Brands's current portion of other notes payable changed year-over-year?
- Utz Brands's current portion of other notes payable decreased by 14.3% year-over-year, from $7M to $6M.
- What is the long-term trend for Utz Brands's current portion of other notes payable?
- Over 5 years (2020 to 2025), Utz Brands's current portion of other notes payable has grown at a -6.3% compound annual growth rate (CAGR), from $9.02M to $6.5M.
- What does current portion of other notes payable mean?
- Current portion of other notes payable as reported by Utz Brands, Inc..
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