Utz Brands Inc
Utz Brands, Inc. engages in the manufacture, marketing, and distribution of snack food products in the United States. The company offers various salty snacks, such as potato chips, tortilla chips, pretzels, cheese snacks, pub/party mixes, pork skins, ready-to-eat popcorn, seasonal favourites, and other snacks, which include salsa and dips. It sells its products under the Utz, Zapp's, On The Borde… Read more
Utz Brands Inc (UTZ) - Total Liabilities
Latest total liabilities as of September 2025: $1.41 Billion USD
Based on the latest financial reports, Utz Brands Inc (UTZ) has total liabilities worth $1.41 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Utz Brands Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Utz Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Utz Brands Inc Competitors by Total Liabilities
The table below lists competitors of Utz Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 Billion |
|
Redcare Pharmacy NV
XETRA:RDC
|
Germany | €767.30 Million |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $27.63 Million |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
USA | $21.65 Million |
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
USA | $80.46 Billion |
|
Supalai Public Company Limited
PINK:SUPCF
|
USA | $44.50 Billion |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥8.16 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Utz Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Utz Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Utz Brands Inc (2018–2024)
The table below shows the annual total liabilities of Utz Brands Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.34 Billion | -1.64% |
| 2023-12-31 | $1.36 Billion | -1.85% |
| 2022-12-31 | $1.39 Billion | +8.35% |
| 2021-12-31 | $1.28 Billion | +5.58% |
| 2020-12-31 | $1.21 Billion | +49.52% |
| 2019-12-31 | $811.90 Million | +5104.69% |
| 2018-12-31 | $15.60 Million | -- |