Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Universal Technical Institute (UTI) Long-Term Debt Issuances (2022 - 2025)

Universal Technical Institute has reported Long-Term Debt Issuances over the past 3 years, most recently at $35.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $35.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $61.0 million (up 48.78% YoY), and the annual figure for FY2025 was $26.0 million, down 36.59%.
  • Long-Term Debt Issuances for Q4 2025 was $35.0 million at Universal Technical Institute, up from $20.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for UTI hit a ceiling of $90.0 million in Q4 2022 and a floor of $5.0 million in Q3 2024.
  • Median Long-Term Debt Issuances over the past 3 years was $20.0 million (2024), compared with a mean of $28.8 million.
  • Peak annual rise in Long-Term Debt Issuances hit 300.0% in 2025, while the deepest fall reached 62.5% in 2025.
  • Universal Technical Institute's Long-Term Debt Issuances stood at $90.0 million in 2022, then tumbled by 94.44% to $5.0 million in 2024, then skyrocketed by 600.0% to $35.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $35.0 million (Q4 2025), $20.0 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.