Utz Brands, Inc. Repayments of Debt
Utz Brands, Inc. (UTZ) reported Repayments of Debt of $17.00 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:RepaymentsOfDebt · last filed 2026-08-05
- Utz Brands, Inc. repayments of debt for the quarter ending 2026-06-28 was $9.40M, a 67.86% increase year-over-year.
- Utz Brands, Inc. repayments of debt for the quarter ending 2026-03-29 was $7.60M, a 5.00% decline year-over-year.
- Utz Brands, Inc. repayments of debt for the quarter ending 2025-12-28 was $4.20M, a 7.69% increase year-over-year.
- Utz Brands, Inc. repayments of debt for the quarter ending 2025-09-28 was $6.10M, a 79.41% increase year-over-year.
- Utz Brands, Inc. repayments of debt for fiscal 2025 was $23.90M, a 86.26% decline from fiscal 2024.
- Utz Brands, Inc. repayments of debt for fiscal 2024 was $173.90M, a 495.55% increase from fiscal 2023.
- Utz Brands, Inc. repayments of debt for fiscal 2023 was $29.20M, a 38.80% increase from fiscal 2023.
- Utz Brands, Inc. repayments of debt for fiscal 2023 was $21.04M, a 97.36% decline from fiscal 2022.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 4 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 8 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.00M 10-Q · filed 2026-08-05 | $21.20M derived: sum of 3 quarters · filed 2026-08-05 | $27.30M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2026-03-29 | $7.60M 10-Q · filed 2026-05-06 | $11.80M derived: sum of 2 quarters · filed 2026-05-06 | $17.90M derived: sum of 3 quarters · filed 2026-05-06 | $23.50M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-12-28 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.30M derived: sum of 2 quarters · filed 2026-02-12 | $15.90M derived: sum of 3 quarters · filed 2026-08-05 | $23.90M 10-K · filed 2026-02-12 | |||||||
| 2025-09-28 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $11.70M derived: sum of 2 quarters · filed 2026-08-05 | $19.70M 10-Q · filed 2025-10-30 | $23.60M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-06-29 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.60M 10-Q · filed 2026-08-05 | $17.50M derived: sum of 3 quarters · filed 2026-08-05 | $20.90M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-03-30 | $8.00M 10-Q · filed 2026-05-06 | $7.95M 10-Q · filed 2025-05-01 | $11.90M derived: sum of 2 quarters · filed 2026-05-06 | $15.30M derived: sum of 3 quarters · filed 2026-05-06 | $27.66M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-29 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.30M derived: sum of 2 quarters · filed 2026-02-12 | $19.66M derived: sum of 3 quarters · filed 2026-02-12 | $173.90M 10-K · filed 2026-02-12 | $173.74M 10-K · filed 2025-02-20 | ||||||
| 2024-09-29 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.76M derived: sum of 2 quarters · filed 2025-10-30 | $170.00M 10-Q · filed 2025-10-30 | $169.86M 10-Q · filed 2024-10-31 | $175.46M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-06-30 | $12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $166.60M 10-Q · filed 2025-07-31 | $166.61M 10-Q · filed 2024-08-01 | $172.06M derived: sum of 3 quarters · filed 2026-02-12 | $184.01M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-03-31 | $154.24M 10-Q · filed 2025-05-01 | $159.69M derived: sum of 2 quarters · filed 2026-02-12 | $171.65M derived: sum of 3 quarters · filed 2026-02-12 | $177.19M derived: sum of 4 quarters · filed 2026-02-12 | |||||||
| 2023-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $17.41M derived: sum of 2 quarters · filed 2026-02-12 | $22.96M derived: sum of 3 quarters · filed 2026-02-12 | $29.20M 10-K · filed 2026-02-12 | $29.21M 10-K · filed 2024-02-29 | ||||||
| 2023-10-01 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $17.50M derived: sum of 2 quarters · filed 2024-10-31 | $23.74M 10-Q · filed 2024-10-31 | $24.09M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-07-02 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $11.79M 10-Q · filed 2024-08-01 | $12.13M derived: sum of 3 quarters · filed 2025-02-20 | $19.20M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-04-02 | $6.24M 10-Q · filed 2024-05-02 | $6.59M derived: sum of 2 quarters · filed 2025-02-20 | $13.66M derived: sum of 3 quarters · filed 2025-02-20 | $23.07M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-01-01 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $7.42M derived: sum of 2 quarters · filed 2025-02-20 | $16.82M derived: sum of 3 quarters · filed 2025-02-20 | $21.04M 10-K · filed 2025-02-20 | |||||||
| 2022-10-02 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $16.48M derived: sum of 2 quarters · filed 2023-11-09 | $20.69M 10-Q · filed 2023-11-09 | $26.52M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-07-03 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $13.62M 10-Q · filed 2023-08-10 | $19.44M derived: sum of 3 quarters · filed 2024-02-29 | $22.55M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-04-03 | $4.21M 10-Q · filed 2023-05-11 | $9.07M 10-Q · filed 2022-05-12 | $10.04M derived: sum of 2 quarters · filed 2024-02-29 | $13.14M derived: sum of 3 quarters · filed 2024-02-29 | $15.96M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-01-02 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $8.93M derived: sum of 2 quarters · filed 2024-02-29 | $11.75M derived: sum of 3 quarters · filed 2024-02-29 | $795.49M 10-K · filed 2024-02-29 | |||||||
| 2021-10-03 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.93M derived: sum of 2 quarters · filed 2022-11-10 | $789.66M 10-Q · filed 2022-11-10 | ||||||||
| 2021-07-04 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $786.55M 10-Q · filed 2022-08-11 | |||||||||
| 2021-04-04 | $783.74M 10-Q · filed 2022-05-12 | ||||||||||
| 2021-01-03 | $239.99M 10-K · filed 2023-03-02 | ||||||||||
| 2020-09-27 | $239.37M 10-Q · filed 2020-11-05 | ||||||||||
| 2020-08-28 | $6.69M 10-Q · filed 2020-11-05 | ||||||||||
| 2020-06-28 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.84M 10-Q · filed 2021-08-12 | $134.76M derived: sum of 3 quarters · filed 2022-03-03 | ||||||||
| 2020-03-29 | $2.18M 10-Q · filed 2021-05-13 | $132.10M derived: sum of 2 quarters · filed 2022-03-03 | |||||||||
| 2019-12-29 | $129.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $135.14M 10-K · filed 2022-03-03 | |||||||||
| 2019-09-29 | $5.22M 10-Q · filed 2020-11-05 | ||||||||||
| 2018-12-30 | $5.61M 10-K/A · filed 2021-05-13 |