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Utz Brands UTZ Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Current portion of other notes payable | 6.0 | 6.5 |
| Accounts payable | 196.7 | 197.4 |
| 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's total current liabilities?
- Utz Brands (UTZ) reported total current liabilities of $340.7M in Q2 2026.
- How has Utz Brands's total current liabilities changed year-over-year?
- Utz Brands's total current liabilities increased by 12.3% year-over-year, from $303.3M to $340.7M.
- What is the long-term trend for Utz Brands's total current liabilities?
- Over 5 years (2020 to 2025), Utz Brands's total current liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $200.11M to $323.2M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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