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Utz Brands UTZ Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Utz Brands’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:54 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-007757
| Line item | For the Fiscal Year Ended December 28, 2025 | For the Fiscal Year Ended December 29, 2024 | For the Fiscal Year Ended December 31, 2023 |
|---|---|---|---|
| Cash flows from financing activities | |||
| Borrowings on line of credit | 241.0 | 114.5 | 71.0 |
| Repayments on line of credit | (241.0) | (114.7) | (70.6) |
| Borrowings on term debt and notes payable | 104.5 | 39.1 | 13.1 |
| Repayments on term debt and notes payable | (23.9) | (173.9) | (29.2) |
| Payment of debt issuance cost | (1.7) | (0.7) | (0.7) |
| Payments of tax withholding requirements for employee stock awards | (2.2) | (1.4) | (0.6) |
| Dividends paid | (22.3) | (21.7) | (18.5) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Utz Brands's debt issuance proceeds?
- Utz Brands (UTZ) reported debt issuance proceeds of $23.1M in Q4 2025.
- How has Utz Brands's debt issuance proceeds changed year-over-year?
- Utz Brands's debt issuance proceeds increased by 67.4% year-over-year, from $13.8M to $23.1M.
- What is the long-term trend for Utz Brands's debt issuance proceeds?
- Over 4 years (2021 to 2025), Utz Brands's debt issuance proceeds has grown at a -40.3% compound annual growth rate (CAGR), from $825.14M to $104.5M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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