Universal Technical Institute (UTI) Long-Term Debt Repayments (2016 - 2026)
Quarterly Long-Term Debt Repayments rose 40.0% to $35.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $87.0 million through Mar 2026, up 31.82% year-over-year, with the annual reading at $62.0 million for FY2025, 17.33% down from the prior year.
Universal Technical Institute's Long-Term Debt Repayments history spans 11 years, with the latest figure at $35.0 million for Q1 2026.
- Long-Term Debt Repayments came in at $35.0 million for Q1 2026, up from $20.0 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.
- The 3-year median for Long-Term Debt Repayments is $20.0 million (2024), against an average of $21.3 million.
- The largest YoY upside for Long-Term Debt Repayments was 300.0% in 2025 against a maximum downside of 62.5% in 2025.
- Universal Technical Institute's Long-Term Debt Repayments stood at $5.0 million in 2024, then skyrocketed by 300.0% to $20.0 million in 2025, then skyrocketed by 75.0% to $35.0 million in 2026.
- Per Business Quant, the three most recent readings for UTI's Long-Term Debt Repayments are $35.0 million (Q1 2026), $20.0 million (Q4 2025), and $6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 11.97 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 23.64 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 35.00 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 28.00 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 96.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Mar 31, 2020 | 37,000.00 |
| Mar 31, 2020 | 37,000.00 |
| Sep 30, 2019 | 345,000.00 |
| Sep 30, 2019 | 345,000.00 |
| Jun 30, 2019 | 335,000.00 |
| Jun 30, 2019 | 335,000.00 |
| Mar 31, 2019 | 329,000.00 |
| Mar 31, 2019 | 329,000.00 |
| Dec 31, 2018 | 310,000.00 |
| Dec 31, 2018 | 310,000.00 |
| Sep 30, 2018 | 291,000.00 |
| Sep 30, 2018 | 291,000.00 |
| Jun 30, 2018 | 280,000.00 |
| Jun 30, 2018 | 280,000.00 |
| Mar 31, 2018 | 277,000.00 |
| Mar 31, 2018 | 277,000.00 |
| Dec 31, 2017 | 259,000.00 |
| Dec 31, 2017 | 259,000.00 |
| Sep 30, 2017 | 240,000.00 |
| Sep 30, 2017 | 240,000.00 |
| Jun 30, 2017 | 232,000.00 |
| Jun 30, 2017 | 232,000.00 |
| Mar 31, 2017 | 227,000.00 |
| Mar 31, 2017 | 227,000.00 |
| Dec 31, 2016 | 214,000.00 |
| Dec 31, 2016 | 214,000.00 |
| Sep 30, 2016 | 194,000.00 |
| Sep 30, 2016 | 194,000.00 |
| Jun 30, 2016 | 188,000.00 |
| Jun 30, 2016 | 188,000.00 |