UTZ Debt Repayment
-$28.40MTTM · USD
Period ending:
UTZ FY Debt RepaymentUSD
$125.98M-$134.83M
2018-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UTZ debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 28, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 80,600,000 | |
| -134,829,000 | |
| -15,730,000 | |
| 67,555,000 | |
| 65,651,000 | |
| 125,975,000 | |
| -13,891,000 | |
| -4,255,000 |
Compare debt repayment
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