Utz Brands UTZ Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Utz Brands’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Utz Brands (UTZ) reported total debt of $870.4M in Q1 2026.
- How has Utz Brands's total debt changed year-over-year?
- Utz Brands's total debt decreased by 0.6% year-over-year, from $875.67M to $870.4M.
- 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.