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
DateValue
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