Utz Brands, Inc. Proceeds from Issuance of Debt
Utz Brands, Inc. (UTZ) reported Proceeds from Issuance of Debt of $5.60 million 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- Utz Brands, Inc. proceeds from issuance of debt for the quarter ending 2025-12-28 was $23.10M, a 67.39% increase year-over-year.
- Utz Brands, Inc. proceeds from issuance of debt for the quarter ending 2025-09-28 was $30.60M, a 251.72% increase year-over-year.
- Utz Brands, Inc. proceeds from issuance of debt for the quarter ending 2025-06-29 was $12.30M, a 80.83% increase year-over-year.
- Utz Brands, Inc. proceeds from issuance of debt for the quarter ending 2025-03-30 was $38.50M, a 292.94% increase year-over-year.
- Utz Brands, Inc. proceeds from issuance of debt for fiscal 2025 was $104.50M, a 167.26% increase from fiscal 2024.
- Utz Brands, Inc. proceeds from issuance of debt for fiscal 2024 was $39.10M, a 198.47% increase from fiscal 2023.
- Utz Brands, Inc. proceeds from issuance of debt for fiscal 2023 was $13.10M, a 89.49% decline from fiscal 2023.
- Utz Brands, Inc. proceeds from issuance of debt for fiscal 2023 was $124.59M, a 84.90% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Debt 1 month | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 4 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 8 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $5.60M 10-Q · filed 2026-08-05 | ||||||||||
| 2025-12-28 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $53.70M derived: sum of 2 quarters · filed 2026-02-12 | $66.00M derived: sum of 3 quarters · filed 2026-08-05 | $104.50M 10-K · filed 2026-02-12 | |||||||
| 2025-09-28 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $42.90M derived: sum of 2 quarters · filed 2026-08-05 | $81.40M 10-Q · filed 2025-10-30 | $95.20M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-06-29 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.80M 10-Q · filed 2026-08-05 | $64.60M derived: sum of 3 quarters · filed 2026-08-05 | $73.30M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-03-30 | $38.50M 10-Q · filed 2026-05-06 | $38.47M 10-Q · filed 2025-05-01 | $52.30M derived: sum of 2 quarters · filed 2026-05-06 | $61.00M derived: sum of 3 quarters · filed 2026-05-06 | $67.80M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-29 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $22.50M derived: sum of 2 quarters · filed 2026-02-12 | $29.30M derived: sum of 3 quarters · filed 2026-02-12 | $39.10M 10-K · filed 2026-02-12 | $39.11M 10-K · filed 2025-02-20 | ||||||
| 2024-09-29 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.50M derived: sum of 2 quarters · filed 2025-10-30 | $25.30M 10-Q · filed 2025-10-30 | $25.26M 10-Q · filed 2024-10-31 | $34.13M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $16.60M 10-Q · filed 2025-07-31 | $16.62M 10-Q · filed 2024-08-01 | $25.43M derived: sum of 3 quarters · filed 2026-02-12 | $26.45M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-03-31 | $9.80M 10-Q · filed 2025-05-01 | $18.63M derived: sum of 2 quarters · filed 2026-02-12 | $19.65M derived: sum of 3 quarters · filed 2026-02-12 | $20.57M derived: sum of 4 quarters · filed 2026-02-12 | |||||||
| 2023-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.85M derived: sum of 2 quarters · filed 2026-02-12 | $10.77M derived: sum of 3 quarters · filed 2026-02-12 | $13.10M 10-K · filed 2026-02-12 | $13.11M 10-K · filed 2024-02-29 | ||||||
| 2023-10-01 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.94M derived: sum of 2 quarters · filed 2024-10-31 | $4.27M 10-Q · filed 2024-10-31 | $94.90M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-07-02 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.25M 10-Q · filed 2024-08-01 | $93.87M derived: sum of 3 quarters · filed 2025-02-20 | $98.97M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-04-02 | $2.33M 10-Q · filed 2024-05-02 | $92.95M derived: sum of 2 quarters · filed 2025-02-20 | $98.05M derived: sum of 3 quarters · filed 2025-02-20 | $118.20M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-01-01 | $90.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $95.72M derived: sum of 2 quarters · filed 2025-02-20 | $115.87M derived: sum of 3 quarters · filed 2025-02-20 | $124.59M 10-K · filed 2025-02-20 | |||||||
| 2022-10-02 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $25.24M derived: sum of 2 quarters · filed 2023-11-09 | $33.97M 10-Q · filed 2023-11-09 | $38.49M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-07-03 | $20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $28.87M 10-Q · filed 2023-08-10 | $33.40M derived: sum of 3 quarters · filed 2024-02-29 | $46.01M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-04-03 | $8.73M 10-Q · filed 2023-05-11 | $13.25M derived: sum of 2 quarters · filed 2024-02-29 | $25.86M derived: sum of 3 quarters · filed 2024-02-29 | $113.86M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-01-02 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.14M derived: sum of 2 quarters · filed 2024-02-29 | $105.14M derived: sum of 3 quarters · filed 2024-02-29 | $825.14M 10-K · filed 2024-02-29 | $861.14M 10-K · filed 2022-03-03 | ||||||
| 2021-10-03 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $100.62M derived: sum of 2 quarters · filed 2022-11-10 | $820.62M 10-Q · filed 2022-11-10 | ||||||||
| 2021-07-04 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $808.00M 10-Q · filed 2022-08-11 | |||||||||
| 2021-04-04 | $720.00M 10-Q · filed 2022-05-12 | ||||||||||
| 2021-01-03 | $370.00M 10-K · filed 2023-03-02 | ||||||||||
| 2020-09-27 | $0.00 10-Q · filed 2021-11-12 | ||||||||||
| 2020-08-28 | $2.65M 10-Q · filed 2020-11-05 | ||||||||||
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.65M 10-Q · filed 2021-08-12 | |||||||||
| 2020-03-29 | $2.65M 10-Q · filed 2021-05-13 | ||||||||||
| 2019-12-29 | $121.25M 10-K · filed 2022-03-03 | ||||||||||
| 2018-12-30 | $1.36M 10-K/A · filed 2021-05-13 |