UTZ (Utz Brands) Short-Term Debt: $36 Mil (As of Mar. 2026)


UTZ Utz Brands Inc UTZ
42 GF Score
Price $7.87
GF Value $13.87
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Utz Brands Short-Term Debt?

Utz Brands UTZ -3.55% 42 Short-Term Debt is $36 Mil as of Mar. 2026. GuruFocus rates UTZ with a GF Score™ of 42/100 and a GF Value™ of $13.87 (Possible Value Trap). The stock has 6 warning signs investors should review.

Utz Brands's Short-Term Debt for the quarter that ended in Mar. 2026 was $36 Mil.

Utz Brands's quarterly Short-Term Debt increased from Sep. 2025 ($33 Mil) to Dec. 2025 ($38 Mil) but then declined from Dec. 2025 ($38 Mil) to Mar. 2026 ($36 Mil).

Utz Brands's annual Short-Term Debt declined from Dec. 2023 ($29 Mil) to Dec. 2024 ($23 Mil) but then increased from Dec. 2024 ($23 Mil) to Dec. 2025 ($38 Mil).

Utz Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Utz Brands Short-Term Debt Related Terms

Utz Brands Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Utz Brands's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utz Brands Short-Term Debt Chart

Utz Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 21.37 31.06 28.74 23.00 37.90

Utz Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.50 30.20 33.10 37.90 36.40
UTZ
42GF Score
Utz Brands Inc UTZ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $36 Mil mean?
Utz Brands (UTZ) has a Short-Term Debt of $36 Mil as of Mar. 2026.
Is Utz Brands' Short-Term Debt too high?
Utz Brands' current Short-Term Debt is $36 Mil. Overall, Utz Brands has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Utz Brands' Short-Term Debt compare to MAMA and OFRM?
Utz Brands' Short-Term Debt of $36 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Utz Brands's current Short-Term Debt is $36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utz Brands stock overvalued right now?
Based on GuruFocus' analysis, Utz Brands (UTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $13.87, compared to a current price of $7.87 — trading 43.3% below its estimated fair value. The current Short-Term Debt is $36 Mil. Utz Brands' overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Utz Brands (UTZ), the current Short-Term Debt is $36 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Utz Brands (UTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Utz Brands stock appears to be undervalued. The current stock price of $7.87 is trading 43.3% below its estimated GF Value™ of $13.87. GuruFocus considers Utz Brands to be Possible Value Trap.

Key valuation signals for UTZ:

  • Short-Term Debt: $36 Mil
  • GF Value™: $13.87 vs. price of $7.87 (43.3% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the UTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Utz Brands Business Description

Other Exchanges 5V9:Germany
Address 900 High Street, Hanover, PA, USA, 17331
Utz Brands Inc is a manufacturer of branded salty snacks based in the United States. It produces various salty snack foods, including potato chips, tortilla chips, pretzels, cheese snacks, party mixes, pork skins, ready-to-eat popcorn, and other snacks, which include salsa and dips. These products are offered through its flagship brands like Utz, On The Border, Zapp's, and Boulder Canyon, along with other brands, including Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's. The company's products are packaged in a variety of different sizes and configurations, ranging from individual packages to shareable bulk containers. It also sells certain third-party branded products through its distribution network.
42GF Score

Get the complete analysis for UTZ

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.87
Price
$13.87
GF Value