Universal Technical Institute (UTI) Debt Ratio (2020 - 2026)
Universal Technical Institute (UTI) posted quarterly Debt Ratio of 0.16 for Q1 2026, up 19.7% year-over-year from 0.13 in Q1 2025, and up 29.0% quarter-over-quarter from 0.12 in Q4 2025.
Universal Technical Institute (UTI) Debt Ratio (2020 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Debt Ratio for 7 consecutive years, with 0.16 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 19.7% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.16 (up 19.7% YoY), while the FY2025 annual figure was 0.11, down 37.55% from the prior year.
- Debt Ratio climbed to 0.16 in Q1 2026 per UTI's latest filing, from 0.12 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.23 in Q1 2023 and bottomed at 0.1 in Q1 2022.
- Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.16 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio soared 270.13% — and 2025, when it sank 49.77%.
- Universal Technical Institute's Debt Ratio stood at 0.22 in 2022, then gained by 1.23% to 0.22 in 2023, then slipped by 27.77% to 0.16 in 2024, then declined by 23.65% to 0.12 in 2025, then gained by 29.0% to 0.16 in 2026.
- Business Quant data shows UTI's Debt Ratio at 0.16 in Q1 2026, 0.12 in Q4 2025, and 0.11 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 0.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 0.05 |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 0.09 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 0.11 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 0.22 |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 0.34 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 0.47 |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Universal Technical Institute | 1.44 Bn | 1.27 Bn | 100.57 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.18 |
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.21 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |