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Utz Brands UTZ Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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
| Debt (in millions) | Original Principal Balance | Maturity Date | As of June 28, 2026 | As of December 28, 2025 |
|---|---|---|---|---|
| Term Loan B (1) | $795.0 | January-32 | $630.3 | $630.3 |
| Real Estate Term Loan (2) | $88.1 | October-32 | 54.5 | 57.0 |
| Equipment loans (3) | $203.8 | 158.0 | 167.0 | |
| Asset based lending (“ABL”) facility | July-28 | 0.3 | 0.2 | |
| Net impact of debt issuance costs and original issue discount | (4.3) | (4.9) | ||
| Total long-term debt | 838.8 | 849.6 | ||
| Less: current portion | (38.6) | (31.4) | ||
| Long term portion of term debt and financing obligations | $800.2 | $818.2 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's current debt?
- Utz Brands (UTZ) reported current debt of $38.6M in Q2 2026.
- How has Utz Brands's current debt changed year-over-year?
- Utz Brands's current debt increased by 66.4% year-over-year, from $23.2M to $38.6M.
- What is the long-term trend for Utz Brands's current debt?
- Over 5 years (2020 to 2025), Utz Brands's current debt has grown at a 131.8% compound annual growth rate (CAGR), from $469K to $31.4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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