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Utz Brands UTZ Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.
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 |
|---|---|---|
| Accrued expenses and other | 99.4 | 87.9 |
| 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's long-term debt?
- Utz Brands (UTZ) reported long-term debt of $800.2M in Q2 2026.
- How has Utz Brands's long-term debt changed year-over-year?
- Utz Brands's long-term debt decreased by 5.0% year-over-year, from $842.7M to $800.2M.
- What is the long-term trend for Utz Brands's long-term debt?
- Over 5 years (2020 to 2025), Utz Brands's long-term debt has grown at a 1.0% compound annual growth rate (CAGR), from $778M to $818.2M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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