Utz Brands annual net debt
2019
2020
2021
2022
2023
2024
2025
Utz Brands Net Debt Growth & History (UTZ)
Utz Brands's net debt was $894.7M for fiscal 2025.
View full Utz Brands company overviewUtz Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $894.7M | $22.2M | +2.54% |
| 2024 | 2024-12-29 | $872.5M | −$44.1M | −4.82% |
| 2023 | 2023-12-31 | $916.6M | $19.0M | +2.12% |
| 2022 | 2023-01-01 | $897.6M | $57.0M | +6.78% |
| 2021 | 2022-01-02 | $840.6M | $80.4M | +10.57% |
| 2020 | 2021-01-03 | $760.2M | $769.2M | — |
| 2019 | 2019-12-31 | −$9.0M | — | — |
Utz Brands quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $960.4M | −$23.9M | −2.43% |
| Q1 2026 | 2026-03-29 | $952.4M | $244,000 | +0.03% |
| Q4 2025 | 2025-12-28 | $894.7M | $22.2M | +2.54% |
| Q3 2025 | 2025-09-28 | $963.4M | $175.8M | +22.32% |
| Q2 2025 | 2025-06-29 | $984.3M | $184.0M | +23.00% |
| Q1 2025 | 2025-03-30 | $952.2M | $173.4M | +22.26% |
| Q4 2024 | 2024-12-29 | $872.5M | −$44.1M | −4.82% |
| Q3 2024 | 2024-09-29 | $787.6M | −$138.1M | −14.92% |
| Q2 2024 | 2024-06-30 | $800.3M | −$158.5M | −16.53% |
| Q1 2024 | 2024-03-31 | $778.8M | −$152.2M | −16.35% |
| Q4 2023 | 2023-12-31 | $916.6M | $19.0M | +2.12% |
| Q3 2023 | 2023-10-01 | $925.7M | $21.3M | +2.36% |
| Q2 2023 | 2023-07-02 | $958.8M | $39.5M | +4.30% |
| Q1 2023 | 2023-04-02 | $931.0M | $38.4M | +4.30% |
| Q4 2022 | 2023-01-01 | $897.6M | $57.0M | +6.78% |
| Q3 2022 | 2022-10-02 | $904.3M | $126.6M | +16.28% |
| Q2 2022 | 2022-07-03 | $919.3M | $937.5M | — |
| Q1 2022 | 2022-04-03 | $892.7M | $888.2M | +20059.28% |
| Q4 2021 | 2022-01-02 | $840.6M | $80.4M | +10.57% |
| Q3 2021 | 2021-10-03 | $777.7M | $803.7M | — |
| Q2 2021 | 2021-07-04 | −$18.3M | — | — |
| Q1 2021 | 2021-04-04 | $4.4M | — | — |
| Q4 2020 | 2021-01-03 | $760.2M | $769.2M | — |
| Q3 2020 | 2020-09-27 | −$26.0M | — | — |
| Q4 2019 | 2019-12-31 | −$9.0M | — | — |
Utz Brands net debt trends
Over the last five fiscal years, Utz Brands's net debt increased from $760.2M to $894.7M, a change of $134.5M. The latest reported quarter, Q2 2026, shows $960.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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