Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Universal Technical Institute (UTI) Non-Current Debt (2020 - 2025)

Universal Technical Institute has reported Non-Current Debt over the past 6 years, most recently at $98.5 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $98.5 million for Q4 2025, down 16.03% from a year ago — trailing twelve months through Dec 2025 was $98.5 million (down 16.03% YoY), and the annual figure for FY2025 was $84.2 million, down 31.52%.
  • Non-Current Debt for Q4 2025 was $98.5 million at Universal Technical Institute, up from $84.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for UTI hit a ceiling of $161.0 million in Q4 2022 and a floor of $29.6 million in Q4 2021.
  • Median Non-Current Debt over the past 5 years was $107.9 million (2024), compared with a mean of $105.5 million.
  • Biggest five-year swings in Non-Current Debt: surged 22686.26% in 2021 and later tumbled 47.32% in 2025.
  • Universal Technical Institute's Non-Current Debt stood at $29.6 million in 2021, then soared by 443.36% to $161.0 million in 2022, then dropped by 1.28% to $159.0 million in 2023, then decreased by 26.19% to $117.3 million in 2024, then dropped by 16.03% to $98.5 million in 2025.
  • The last three reported values for Non-Current Debt were $98.5 million (Q4 2025), $84.2 million (Q3 2025), and $70.9 million (Q2 2025) per Business Quant data.