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Utz Brands UTZ Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Utz Brands’s reported figures.
The source filing: Utz Brands’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 6:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-052899
FAQ
- What is Utz Brands's net debt?
- Utz Brands (UTZ) reported net debt of $808M in Q2 2026.
- How has Utz Brands's net debt changed year-over-year?
- Utz Brands's net debt decreased by 3.7% year-over-year, from $839.4M to $808M.
- What is the long-term trend for Utz Brands's net debt?
- Over 5 years (2020 to 2025), Utz Brands's net debt has grown at a 3.1% compound annual growth rate (CAGR), from $769.21M to $894.7M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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