Screener
Utz Brands UTZ Non-current portion of other notes payable
Non-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:OtherFinanceLeasesAndOtherNotesPayableNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 340.7 | 323.2 |
| Non-current Liabilities | ||
| Non-current portion of term debt and revolving credit facility | 800.2 | 818.2 |
| Non-current portion of other notes payable | 12.0 | 14.2 |
| Non-current accrued expenses and other | 180.4 | 166.5 |
| Deferred tax liability | 128.5 | 126.6 |
| Total non-current liabilities | 1,121.1 | 1,125.5 |
| Total liabilities | 1,461.8 | 1,448.7 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's non-current portion of other notes payable?
- Utz Brands (UTZ) reported non-current portion of other notes payable of $12M in Q2 2026.
- How has Utz Brands's non-current portion of other notes payable changed year-over-year?
- Utz Brands's non-current portion of other notes payable decreased by 28.6% year-over-year, from $16.8M to $12M.
- What is the long-term trend for Utz Brands's non-current portion of other notes payable?
- Over 5 years (2020 to 2025), Utz Brands's non-current portion of other notes payable has grown at a -10.4% compound annual growth rate (CAGR), from $24.56M to $14.2M.
- What does non-current portion of other notes payable mean?
- Non-current portion of other notes payable as reported by Utz Brands, Inc..
Ask your AI about Utz Brands's non-current portion of other notes payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude