Utz Brands, Inc. (UTZ)

Solvency & Capital Structure

Total Debt

$49.5M

Net Debt

-$24.2M

Utz Brands, Inc. currently has $49.5M in total debt. Net debt is -$24.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

UTZ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.05	0.07	-0.02Net Cash	2.79	1.8%
2025-12-28	1.17	0.12	1.05	2.79	41.8%
2025-09-28	1.03	0.06	0.98	2.78	37.3%
2025-06-29	1.05	0.05	1.00	2.84	37.1%
2025-03-30	1.03	0.06	0.96	2.78	37.0%
2024-12-29	0.94	0.06	0.88	2.73	34.5%
2024-09-29	0.87	0.06	0.80	2.64	32.8%
2024-06-30	0.88	0.07	0.81	2.65	33.2%
2024-03-31	0.84	0.05	0.79	2.63	32.1%
2023-12-31	0.99	0.05	0.93	2.75	35.9%
2023-10-01	1.00	0.06	0.94	2.80	35.9%
2023-07-02	1.05	0.07	0.98	2.84	37.0%
2023-04-02	1.01	0.06	0.95	2.82	35.8%
2022-12-31	0.99	0.07	0.92	2.84	34.9%
2022-10-02	0.98	0.05	0.93	2.82	34.8%
2022-07-03	0.97	0.02	0.95	2.77	34.9%
2022-04-03	0.91	0.01	0.90	2.72	33.5%
2021-12-31	0.91	0.04	0.87	2.73	33.5%
2021-10-03	0.84	0.03	0.81	2.63	31.9%
2021-07-04	0.83	0.03	0.81	2.64	31.5%
2021-04-04	0.76	0.00	0.76	2.57	29.6%
2020-12-31	0.81	0.05	0.77	2.60	31.2%
2020-09-27	0.45	0.03	0.42	2.06	21.7%
2020-06-30	0.00	0.00	-0.00Net Cash	0.45	0.0%
2020-03-31	0.00	0.00	-0.00Net Cash	0.45	0.0%
2019-12-31	0.68	0.02	0.66	0.78	87.3%
2019-09-30	0.00	0.00	-0.00Net Cash	0.45	0.0%
2019-06-30	0.00	0.00	-0.00Net Cash	0.45	0.0%
2019-03-31	0.00	0.00	-0.00Net Cash	0.45	0.0%
2018-12-31	0.00	0.00	-0.00Net Cash	0.44	0.0%
2018-09-30	0.00	0.00	0.00	0.00	22.8%
2018-06-30	0.00	0.00	-0.00Net Cash	0.00	1.4%