stockrowUtz Brands, Inc.
UTZ Consumer Defensive Packaged Foods
Utz Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.10% from fiscal 2024.
- Revenue
- +1.39%
- EPS
- −191.7%
- Free cash flow
- +93.4%
- Total debt
- −3.61%
Quarter to June 2026, against a year earlier
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Utz Brands, Inc. (UTZ) Total debt
Utz Brands, Inc.'s total debt at the end of fiscal 2025 was $863.8M, up 10.2% from $783.6M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $850.8M. Over the past ten years it has ranged from $671.9M (fiscal 2019) to $992.0M (fiscal 2022); the current reading is higher than 50% of that period. Utz Brands, Inc. ranks 23rd of 66 Packaged Foods companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $863.8M | 10.23% |
| FY2024 | $783.6M | (14.71%) |
| FY2023 | $918.8M | (1.43%) |
| FY2022 | $932.1M | (6.03%) |
| FY2022 | $992.0M | 14.46% |
| FY2021 | $866.7M | (4.66%) |
| FY2021 | $909.0M | 13.20% |
| FY2020 | $803.0M | (1.10%) |
| FY2020 | $812.0M | 20.85% |
| FY2019 | $671.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $850.8M | (0.54%) |
| Mar 2026 | $855.4M | (0.97%) |
| Dec 2025 | $863.8M | (0.31%) |
| Sep 2025 | $866.5M | (1.84%) |
| 21 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NOMD Nomad Foods Limited compare | $2.7B |
| HLF Herbalife Ltd compare | $1.9B |
| FLO Flowers Foods, Inc. compare | $1.7B |
| CENT Central Garden & Pet Company compare | $1.2B |
| CENTA Central Garden & Pet Company compare | $1.2B |
| UTZ Utz Brands, Inc. | $850.8M |
| FRPT Freshpet, Inc. compare | $425.1M |
| MZTI The Marzetti Company compare | $196.8M |
| JJSF J & J Snack Foods Corp. compare | $29.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UTZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement