Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Universal Technical Institute (UTI) Long-Term Debt Repayments (2016 - 2025)

Universal Technical Institute (UTI) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 300.0% to $20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.0 million, a 3.75% decrease, with the full-year FY2025 number at $62.0 million, down 17.33% from a year prior.
  • Long-Term Debt Repayments was $20.0 million for Q4 2025 at Universal Technical Institute, up from $6.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $39.0 million in Q1 2024 to a low of $5.0 million in Q4 2024.