Utz Debt Ratio from 2010 to 2025

UTZ Stock

USD 13.73 0.14 1.03%

Utz Brands Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.30 in 2025. During the period from 2010 to 2025, Utz Brands Debt Ratio regression line of annual values had r-squared of 0.06 and arithmetic mean of 0.34. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.41

Current Value

0.3

Quarterly Volatility

0.02224218

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Yuan Drop

Covid

Check Utz Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Utz Brands' main balance sheet or income statement drivers, such as Tax Provision of 40.7 M, Interest Income of 52.8 M or Depreciation And Amortization of 53.7 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0116 or PTB Ratio of 1.4. Utz financial statements analysis is a perfect complement when working with Utz Brands Valuation or Volatility modules.

Check out the analysis of Utz Brands Correlation against competitors.

For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.

Latest Utz Brands' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Utz Brands over the last few years. It is Utz Brands' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Utz Brands' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Utz Debt Ratio Regression Statistics

	Arithmetic Mean	0.34
	Geometric Mean	0.34
	Coefficient Of Variation	6.60
	Mean Deviation	0.01
	Median	0.33
	Standard Deviation	0.02
	Sample Variance	0.0005
	Range	0.11
	R-Value	0.25
	Mean Square Error	0.0005
	R-Squared	0.06
	Significance	0.34
	Slope	0
	Total Sum of Squares	0.01

Utz Debt Ratio History

	2025	0.3
	2024	0.41
	2023	0.36

Other Fundumenentals of Utz Brands

Cash Flow To Debt Ratio

Utz Brands Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Net Receivables	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Intangible Assets
Total Assets		0.99	-0.98	0.77	-0.89	0.95	0.98	1.0	1.0	0.99	-0.99	0.89	-0.99	0.9	-0.38	0.96	-0.78	0.88	0.64	-0.72	0.87	0.67	-0.62
Total Stockholder Equity	0.99		-0.96	0.7	-0.94	0.98	0.98	0.99	0.99	0.99	-0.98	0.84	-0.98	0.92	-0.47	0.98	-0.84	0.93	0.71	-0.78	0.92	0.72	-0.7
Net Tangible Assets	-0.98	-0.96		-0.77	0.83	-0.9	-0.94	-0.97	-0.98	-0.96	0.98	-0.87	0.98	-0.89	0.4	-0.91	0.72	-0.82	-0.66	0.64	-0.81	-0.58	0.6
Net Debt	0.77	0.7	-0.77		-0.54	0.63	0.74	0.76	0.78	0.76	-0.73	0.95	-0.73	0.73	0.22	0.63	-0.4	0.62	0.38	-0.33	0.62	0.3	-0.08
Retained Earnings	-0.89	-0.94	0.83	-0.54		-0.96	-0.91	-0.91	-0.9	-0.91	0.89	-0.68	0.89	-0.89	0.57	-0.94	0.93	-0.98	-0.78	0.86	-0.98	-0.79	0.81
Accounts Payable	0.95	0.98	-0.9	0.63	-0.96		0.98	0.97	0.95	0.97	-0.94	0.77	-0.94	0.85	-0.45	1.0	-0.88	0.93	0.62	-0.85	0.93	0.83	-0.7
Capital Surpluse	0.98	0.98	-0.94	0.74	-0.91	0.98		0.99	0.98	0.98	-0.96	0.85	-0.96	0.85	-0.34	0.98	-0.8	0.91	0.58	-0.76	0.9	0.74	-0.6
Total Liab	1.0	0.99	-0.97	0.76	-0.91	0.97	0.99		1.0	1.0	-0.99	0.88	-0.99	0.9	-0.38	0.97	-0.81	0.91	0.65	-0.75	0.9	0.71	-0.63
Net Invested Capital	1.0	0.99	-0.98	0.78	-0.9	0.95	0.98	1.0		0.99	-0.99	0.9	-0.99	0.92	-0.38	0.96	-0.79	0.89	0.67	-0.73	0.89	0.67	-0.62
Total Current Assets	0.99	0.99	-0.96	0.76	-0.91	0.97	0.98	1.0	0.99		-0.98	0.89	-0.98	0.91	-0.38	0.97	-0.83	0.91	0.65	-0.78	0.91	0.74	-0.64
Capital Stock	-0.99	-0.98	0.98	-0.73	0.89	-0.94	-0.96	-0.99	-0.99	-0.98		-0.86	1.0	-0.91	0.46	-0.95	0.78	-0.87	-0.69	0.71	-0.86	-0.65	0.67
Net Working Capital	0.89	0.84	-0.87	0.95	-0.68	0.77	0.85	0.88	0.9	0.89	-0.86		-0.86	0.85	0.0	0.78	-0.59	0.74	0.5	-0.53	0.75	0.49	-0.28
Common Stock	-0.99	-0.98	0.98	-0.73	0.89	-0.94	-0.96	-0.99	-0.99	-0.98	1.0	-0.86		-0.91	0.46	-0.95	0.78	-0.87	-0.69	0.71	-0.86	-0.65	0.67
Net Receivables	0.9	0.92	-0.89	0.73	-0.89	0.85	0.85	0.9	0.92	0.91	-0.91	0.85	-0.91		-0.45	0.84	-0.82	0.92	0.88	-0.7	0.92	0.58	-0.69
Short Term Investments	-0.38	-0.47	0.4	0.22	0.57	-0.45	-0.34	-0.38	-0.38	-0.38	0.46	0.0	0.46	-0.45		-0.46	0.62	-0.45	-0.7	0.55	-0.45	-0.43	0.93
Property Plant Equipment	0.96	0.98	-0.91	0.63	-0.94	1.0	0.98	0.97	0.96	0.97	-0.95	0.78	-0.95	0.84	-0.46		-0.88	0.92	0.61	-0.85	0.92	0.83	-0.7
Current Deferred Revenue	-0.78	-0.84	0.72	-0.4	0.93	-0.88	-0.8	-0.81	-0.79	-0.83	0.78	-0.59	0.78	-0.82	0.62	-0.88		-0.89	-0.73	0.98	-0.92	-0.91	0.86
Long Term Debt	0.88	0.93	-0.82	0.62	-0.98	0.93	0.91	0.91	0.89	0.91	-0.87	0.74	-0.87	0.92	-0.45	0.92	-0.89		0.78	-0.81	0.99	0.74	-0.72
Good Will	0.64	0.71	-0.66	0.38	-0.78	0.62	0.58	0.65	0.67	0.65	-0.69	0.5	-0.69	0.88	-0.7	0.61	-0.73	0.78		-0.58	0.77	0.4	-0.83
Long Term Investments	-0.72	-0.78	0.64	-0.33	0.86	-0.85	-0.76	-0.75	-0.73	-0.78	0.71	-0.53	0.71	-0.7	0.55	-0.85	0.98	-0.81	-0.58		-0.86	-0.98	0.79
Short Long Term Debt	0.87	0.92	-0.81	0.62	-0.98	0.93	0.9	0.9	0.89	0.91	-0.86	0.75	-0.86	0.92	-0.45	0.92	-0.92	0.99	0.77	-0.86		0.79	-0.73
Cash And Equivalents	0.67	0.72	-0.58	0.3	-0.79	0.83	0.74	0.71	0.67	0.74	-0.65	0.49	-0.65	0.58	-0.43	0.83	-0.91	0.74	0.4	-0.98	0.79		-0.67
Intangible Assets	-0.62	-0.7	0.6	-0.08	0.81	-0.7	-0.6	-0.63	-0.62	-0.64	0.67	-0.28	0.67	-0.69	0.93	-0.7	0.86	-0.72	-0.83	0.79	-0.73	-0.67

Click cells to compare fundamentals

About Utz Brands Financial Statements

Utz Brands investors use historical fundamental indicators, such as Utz Brands' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Utz Brands. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.41	0.30
Cash Flow To Debt Ratio	0.07	0.07

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Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.

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Utz Debt Ratio from 2010 to 2025

Latest Utz Brands' Debt Ratio Growth Pattern

Utz Debt Ratio Regression Statistics

Utz Debt Ratio History

Other Fundumenentals of Utz Brands

Utz Brands Debt Ratio component correlations

About Utz Brands Financial Statements

Also Currently Popular

Additional Tools for Utz Stock Analysis

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