Utz Brands Inc (UTZ) - Total Liabilities

Latest as of March 2026: $1.45 Billion USD

Based on the latest financial reports, Utz Brands Inc (UTZ) has total liabilities worth $1.45 Billion USD as of March 2026. 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 (2018–2025)

This chart illustrates how Utz Brands Inc's total liabilities have evolved over time, based on quarterly financial data. See Utz Brands Inc (UTZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Beijing VRV Software Corp Ltd
SHE:300352
China CN¥749.48 Million
Shanxi Huhua Group Co Ltd
SHE:003002
China CN¥726.24 Million
CTO Realty Growth Inc
NYSE:CTO
USA $665.10 Million
Citycon Oyj
HE:CTY1S
Finland €2.77 Billion
Performant Healthcare, Inc
NASDAQ:PHLT
USA $28.72 Million
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
China CN¥193.58 Million
CK Power Public Company Limited
BK:CKP
Thailand ฿33.74 Billion
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
China CN¥6.31 Billion

Liability Composition Analysis (2018–2025)

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. For the full company profile including market capitalisation, see how much is Utz Brands Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2018–2025)

The table below shows the annual total liabilities of Utz Brands Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $1.45 Billion +8.06%
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 --

About Utz Brands Inc

NYSE:UTZ USA Packaged Foods
Market Cap
$623.44 Million
Market Cap Rank
#11288 Global
#2851 in USA
Share Price
$7.05
Change (1 day)
+0.43%
52-Week Range
$6.80 - $14.49
All Time High
$28.59
About

Utz Brands, Inc. manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popcorn, as well as other snacks which include salsa and dips; and non-branded and non-salty snacks comprising partner brands, private label, and co-manuf… Read more