Utz Brands UTZ Non-current portion of other notes payable
Non-current portion of other notes payable at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept utz:OtherFinanceLeasesAndOtherNotesPayableNoncurrent.
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 non-current portion of other notes payable?
- Utz Brands (UTZ) reported non-current portion of other notes payable of $13.1M in Q1 2026.
- How has Utz Brands's non-current portion of other notes payable changed year-over-year?
- Utz Brands's non-current portion of other notes payable decreased by 11.5% year-over-year, from $14.81M to $13.1M.
- What is the long-term trend for Utz Brands's non-current portion of other notes payable?
- Over 5 years (2020 to 2025), Utz Brands's non-current portion of other notes payable has grown at a -10.4% compound annual growth rate (CAGR), from $24.56M to $14.2M.
- What does non-current portion of other notes payable mean?
- This encompasses the long-term portion of notes payable and finance lease obligations that are due beyond the next twelve months. It represents the company's structural leverage and long-term commitment to financing assets or operations through non-traditional debt channels. Analyzing this metric is essential for understanding the company's total debt profile and long-term solvency beyond standard bank debt.