Interest Paid, Excluding Capitalized Interest, Operating Activities of Utz Brands, Inc. from 30 Dec 2018 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Utz Brands, Inc. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Dec 2018 to 28 Dec 2025.
  • Utz Brands, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Mar 2025 was $18,097,000, a 26% decline year-over-year.
  • Utz Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $44,900,000, a 0.22% decline from 2024.
  • Utz Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $45,000,000, a 4.1% decline from 2023.
  • Utz Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $46,900,000, a 12% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Utz Brands, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $44,900,000 -$100,000 -0.22% 30 Dec 2024 28 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $45,000,000 -$1,900,000 -4.1% 01 Jan 2024 29 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $46,900,000 +$5,189,000 +12% 02 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $41,711,000 +$10,073,000 +32% 03 Jan 2022 01 Jan 2023 10-K 20 Feb 2025 2024 FY
2021 $31,638,000 04 Jan 2021 02 Jan 2022 10-K 29 Feb 2024 2023 FY
2019 $45,700,000 +$4,800,000 +12% 31 Dec 2018 29 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $40,900,000 01 Jan 2018 30 Dec 2018 10-K/A 13 May 2021 2020 FY

Utz Brands, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,097,000 -$6,327,000 -26% 30 Dec 2024 30 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $24,424,000 +$10,016,000 +70% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $14,408,000 +$4,781,000 +50% 02 Jan 2023 02 Apr 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $9,627,000 -$160,000 -1.6% 03 Jan 2022 03 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $9,787,000 +$287,000 +3% 04 Jan 2021 04 Apr 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $9,200,000 29 Aug 2020 03 Jan 2021 10-K 02 Mar 2023 2022 FY
Q3 2020 $1,600,000 29 Aug 2020 27 Sep 2020 10-Q 12 Nov 2021 2021 Q3
Q1 2020 $9,500,000 30 Dec 2019 29 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.