Utz Brands, Inc. Payments of Debt Issuance Costs
Utz Brands, Inc. (UTZ) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- Utz Brands, Inc. payments of debt issuance costs for the quarter ending 2025-12-28 was $0.00.
- Utz Brands, Inc. payments of debt issuance costs for the quarter ending 2025-09-28 was $0.00.
- Utz Brands, Inc. payments of debt issuance costs for the quarter ending 2025-06-29 was $0.00, a 100.00% decline year-over-year.
- Utz Brands, Inc. payments of debt issuance costs for the quarter ending 2025-03-30 was $1.70M.
- Utz Brands, Inc. payments of debt issuance costs for fiscal 2025 was $1.70M, a 142.86% increase from fiscal 2024.
- Utz Brands, Inc. payments of debt issuance costs for fiscal 2024 was $700.00K, a 0.00% change from fiscal 2023.
- Utz Brands, Inc. payments of debt issuance costs for fiscal 2023 was $700.00K, a 80.87% decline from fiscal 2023.
- Utz Brands, Inc. payments of debt issuance costs for fiscal 2023 was $3.66M, a 60.26% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 1 month | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 4 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 8 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $0.00 10-Q · filed 2026-08-05 | ||||||||||
| 2025-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $1.70M 10-K · filed 2026-02-12 | |||||||
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $1.70M 10-Q · filed 2025-10-30 | $1.70M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.70M 10-Q · filed 2026-08-05 | $1.70M derived: sum of 3 quarters · filed 2026-08-05 | $1.70M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-03-30 | $1.70M 10-Q · filed 2026-05-06 | $1.73M 10-Q · filed 2025-05-01 | $1.70M derived: sum of 2 quarters · filed 2026-05-06 | $1.70M derived: sum of 3 quarters · filed 2026-05-06 | $2.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $700.00K derived: sum of 3 quarters · filed 2026-02-12 | $700.00K 10-K · filed 2026-02-12 | $733.00K 10-K · filed 2025-02-20 | ||||||
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $700.00K derived: sum of 2 quarters · filed 2025-10-30 | $700.00K 10-Q · filed 2025-10-30 | $733.00K 10-Q · filed 2024-10-31 | $745.00K derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $700.00K 10-Q · filed 2025-07-31 | $733.00K 10-Q · filed 2024-08-01 | $745.00K derived: sum of 3 quarters · filed 2026-02-12 | $1.40M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $45.00K derived: sum of 2 quarters · filed 2026-02-12 | $700.00K derived: sum of 3 quarters · filed 2026-02-12 | ||||||||
| 2023-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $700.00K derived: sum of 2 quarters · filed 2026-02-12 | $700.00K 10-K · filed 2026-02-12 | $656.00K 10-K · filed 2024-02-29 | |||||||
| 2023-10-01 | $655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $655.00K 10-Q · filed 2024-10-31 | |||||||||
| 2023-07-02 | $0.00 10-Q · filed 2024-08-01 | ||||||||||
| 2023-01-01 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.40M derived: sum of 2 quarters · filed 2025-02-20 | $3.66M 10-K · filed 2025-02-20 | ||||||||
| 2022-10-02 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.47M 10-Q · filed 2023-11-09 | |||||||||
| 2022-07-03 | $265.00K 10-Q · filed 2023-08-10 | ||||||||||
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $125.00K derived: sum of 2 quarters · filed 2024-02-29 | $838.00K derived: sum of 3 quarters · filed 2024-02-29 | $9.21M 10-K · filed 2024-02-29 | |||||||
| 2021-10-03 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $838.00K derived: sum of 2 quarters · filed 2022-11-10 | $9.21M 10-Q · filed 2022-11-10 | ||||||||
| 2021-07-04 | $713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $9.09M 10-Q · filed 2022-08-11 | |||||||||
| 2021-04-04 | $8.37M 10-Q · filed 2022-05-12 | ||||||||||
| 2021-01-03 | $0.00 10-K · filed 2023-03-02 | ||||||||||
| 2020-09-27 | $0.00 10-Q · filed 2021-11-12 | ||||||||||
| 2020-08-28 | $0.00 10-K · filed 2023-03-02 | ||||||||||
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | |||||||||
| 2020-03-29 | $0.00 10-Q · filed 2021-05-13 | ||||||||||
| 2019-12-29 | $0.00 10-K · filed 2022-03-03 |