Utz Brands Inc (UTZ) - Total Liabilities
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. Also explore UTZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cognyte Software Ltd
NASDAQ:CGNT
|
USA | $292.20 Million |
|
Satellogic V Inc
NASDAQ:SATL
|
USA | $213.59 Million |
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.30 Billion |
|
Hippo Holdings Inc
NYSE:HIPO
|
USA | $1.61 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩1.34 Trillion |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
China | CN¥117.63 Million |
|
Hypoport SE
XETRA:HYQ
|
Germany | €308.32 Million |
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 Utz Brands Inc (UTZ) market capitalisation.
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
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