UTZ · Utz Brands, Inc. · Debt

$14.31 +0.02 (+0.14%) At close · Oct 21

Market Cap

$2.06B

143.96M

Volume · Oct 21 1.24M Avg daily vol (3M) 2.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-28	USD 21,300,000	10-Q filed 2026-08-05
Finance lease liabilities	2026-06-28	USD 6,500,000	10-Q filed 2026-08-05
Long-term debt, including current maturities	2026-06-28	USD 838,800,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 38,600,000 Current portion of secured debt USD 38,600,000 Noncurrent debt carrying amount USD 800,200,000 Noncurrent secured debt USD 800,200,000
Noncurrent operating lease liabilities	2026-06-28	USD 152,400,000	10-Q filed 2026-08-05

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1739566 CUSIP 918090101 13F (30d) 24 filings 24 filers Visit website Investor relations