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Utz Brands UTZ Total debt
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Where this comes from
Calculated from Utz Brands’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Utz Brands (UTZ) reported total debt of $866.6M in Q2 2026.
- How has Utz Brands's total debt changed year-over-year?
- Utz Brands's total debt decreased by 3.1% year-over-year, from $894M to $866.6M.
- What is the long-term trend for Utz Brands's total debt?
- Over 5 years (2020 to 2025), Utz Brands's total debt has grown at a 4.5% compound annual growth rate (CAGR), from $816.04M to $1.02B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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