Universal Technical Institute (UTI) Interest Expenses (2011 - 2026)
Universal Technical Institute (UTI) posted quarterly Interest Expenses of $224.3 million for Q1 2026, up 2275.68% year-over-year from $9.4 million in Q1 2025, and up 4265.34% quarter-over-quarter from $5.1 million in Q4 2025.
Universal Technical Institute (UTI) Interest Expenses (2011 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Interest Expenses for 16 consecutive years, with $224.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 2275.68% year-over-year to $224.3 million; the TTM figure through Mar 2026 stood at $224.3 million (up 923.61% YoY), while the FY2025 annual figure was $22.1 million, down 1.37% from the prior year.
- Interest Expenses improved to $224.3 million in Q1 2026 per UTI's latest filing, from $5.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $224.3 million in Q1 2026 and bottomed at $466000.0 in Q1 2022.
- Historically, Interest Expenses has averaged $31.7 million across 5 years, with a median of $4.7 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 46500.0% — and 2025, when it plunged 95.64%.
- Universal Technical Institute's Interest Expenses stood at $5.0 million in 2022, then slipped by 5.14% to $4.7 million in 2023, then increased by 15.25% to $5.4 million in 2024, then declined by 5.29% to $5.1 million in 2025, then surged by 4265.34% to $224.3 million in 2026.
- Business Quant data shows UTI's Interest Expenses at $224.3 million in Q1 2026, $5.1 million in Q4 2025, and $17.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.17 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 17.17 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 17.62 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 122.80 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 993,000.00 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -107.46 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 11.32 Mn |
| 10 | Universal Technical Institute | 1.44 Bn | 1.27 Bn | 100.57 Mn | 248.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 248.76 Mn |
| Jun 30, 2026 | 248.76 Mn |
| Mar 31, 2026 | 224.34 Mn |
| Mar 31, 2026 | 224.34 Mn |
| Dec 31, 2025 | 5.14 Mn |
| Dec 31, 2025 | 5.14 Mn |
| Sep 30, 2025 | 17.20 Mn |
| Sep 30, 2025 | 17.20 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Mar 31, 2025 | 9.44 Mn |
| Mar 31, 2025 | 9.44 Mn |
| Dec 31, 2024 | 5.43 Mn |
| Dec 31, 2024 | 5.43 Mn |
| Sep 30, 2024 | 2.34 Mn |
| Sep 30, 2024 | 2.34 Mn |
| Jun 30, 2024 | 33.13 Mn |
| Jun 30, 2024 | 33.13 Mn |
| Mar 31, 2024 | 216.48 Mn |
| Mar 31, 2024 | 216.48 Mn |