Utz Brands UTZ Current portion of Term Loan
Current portion of Term Loan at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.
The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Utz Brands's current portion of term loan?
- Utz Brands (UTZ) reported current portion of term loan of $30.3M in Q1 2026.
- How has Utz Brands's current portion of term loan changed year-over-year?
- Utz Brands's current portion of term loan increased by 71.1% year-over-year, from $17.71M to $30.3M.
- What is the long-term trend for Utz Brands's current portion of term loan?
- Over 5 years (2020 to 2025), Utz Brands's current portion of term loan has grown at a 131.8% compound annual growth rate (CAGR), from $469K to $31.4M.
- What does current portion of term loan mean?
- This represents the portion of long-term term loan debt that is scheduled to mature and require repayment within the next twelve months. It serves as a critical indicator of near-term liquidity requirements and the company's ability to service its primary debt obligations using current assets. Monitoring this figure helps investors assess refinancing risk and the impact of debt amortization on short-term cash flow.