Universal Technical Institute (UTI) Long-Term Debt Repayments (2013 - 2026)
Universal Technical Institute (UTI) posted Long-Term Debt Repayments of $65 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 150.0% from $26 million a year earlier and up 85.7% from the prior quarter.
Universal Technical Institute (UTI) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Universal Technical Institute was $126 million, up 75.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $62 million, down 17.3% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 262.5% (FY2020 to FY2025).
- In prior fiscal years, Universal Technical Institute's Long-Term Debt Repayments was $75 million in FY2024.
- The fiscal Q3 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q1 2014.
- On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last three quarters, with growth averaging 70.3% over the last six quarters.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $35 million (Q2 2026), $20 million (Q1 2026) and $6 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 171.82 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | - |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 51.58 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 6.93 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | - |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 56.00 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | - |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 15.58 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 Mn | 100.57 Mn | 65.72 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.72 Mn |
| Mar 31, 2026 | 35.71 Mn |
| Dec 31, 2025 | 20.70 Mn |
| Sep 30, 2025 | 6.69 Mn |
| Jun 30, 2025 | 26.68 Mn |
| Mar 31, 2025 | 25.67 Mn |
| Dec 31, 2024 | 5.66 Mn |
| Sep 30, 2024 | 16.65 Mn |
| Jun 30, 2024 | 20.62 Mn |
| Mar 31, 2024 | 39.63 Mn |
| Dec 31, 2023 | 618,000.00 |
| Sep 30, 2023 | 609,000.00 |
| Jun 30, 2023 | 464,000.00 |
| Mar 31, 2023 | 442,000.00 |
| Dec 31, 2022 | 273,000.00 |
| Sep 30, 2022 | 223,000.00 |
| Jun 30, 2022 | 18.33 Mn |
| Mar 31, 2022 | 462,000.00 |
| Dec 31, 2021 | 216,000.00 |
| Sep 30, 2021 | 221,000.00 |
Universal Technical Institute Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();