Universal Technical Institute (UTI) Debt Ratio (2020 - 2026)

Universal Technical Institute (UTI) recorded quarterly Debt Ratio of 0.15 in Q1 2026, up 26.15% quarter-over-quarter from 0.12 in Q4 2025, and up 17.05% on a YoY basis from 0.13 in Q1 2025.

Universal Technical Institute (UTI) Debt Ratio (2020 - 2026) Analysis & Trends

Universal Technical Institute's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.15 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 17.05% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.15 (up 17.05% YoY), while the FY2025 annual figure was 0.11, down 37.55% from the prior year.
  • Debt Ratio was 0.15 for Q1 2026 at Universal Technical Institute, up from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q2 2023 to a low of 0.09 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.16 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 280.85% in 2022, then plunged 48.8% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2022, then advanced by 1.23% to 0.22 in 2023, then dropped by 27.77% to 0.16 in 2024, then fell by 23.65% to 0.12 in 2025, then climbed by 26.15% to 0.15 in 2026.
  • The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.12 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 0.05
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 0.09
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 0.10
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 0.18
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 0.17
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 0.47
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 0.15
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -
10 Strategic Education 1.69 Bn 1.53 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
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 0.19
Mar 31, 2024 0.20
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 0.09
Dec 31, 2021 0.06
Sep 30, 2021 0.06
Sep 30, 2020 0.00