Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Universal Technical Institute (UTI) Long-Term Debt Repayments (2016 - 2025)

Universal Technical Institute has reported Long-Term Debt Repayments over the past 10 years, most recently at $20.0 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $20.0 million for Q4 2025, up 300.0% from a year ago — trailing twelve months through Dec 2025 was $77.0 million (down 3.75% YoY), and the annual figure for FY2025 was $62.0 million, down 17.33%.
Long-Term Debt Repayments for Q4 2025 was $20.0 million at Universal Technical Institute, up from $6.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for UTI hit a ceiling of $39.0 million in Q1 2024 and a floor of $5.0 million in Q4 2024.