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Utz Brands, Inc. (UTZ): Long-Term Debt

Annual figures by period end, from SEC filings.

$849.60M
As of 2025-12-28
$838.80M
As of 2026-06-28
-2.3%
3-year compound annual growth
+1.8%
5-year compound annual growth
$911.81M2021-01-03: $778.47M2022-01-02: $841.96M2023-01-01: $911.81M2023-12-31: $899.60M2024-12-29: $768.60M2025-12-28: $849.60M$849.60M
2021-01-03 Long-Term Debt (USD) 2025-12-28
Period endedLong-Term DebtChange YoYSource filing
2025-12-28$849.60M+10.5%2026-02-12, Balance as of period end
2024-12-29$768.60M-14.6%2026-02-12, Balance as of period end
2023-12-31$899.60M-1.3%2025-02-20, Balance as of period end
2023-01-01, Fiscal 2022$911.81M+8.3%2024-02-29, Balance as of period end
2022-01-02, Fiscal 2021$841.96M+8.2%2023-03-02, Balance as of period end
2021-01-03, Fiscal 2020$778.47Mn/a2022-03-03, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Miscellaneous Food Preparations & Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Utz Brands, Inc. (UTZ)2025-12-28$849.60M+10.5%
McCormick & Co Inc (MKC)2025-11-30$3.61B-6.3%

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