Universal Technical Institute UTI
NYSE UTI
$21.59 +0.67 (+3.20%)
As of: Sep 3, 2026 · 3:59 PM EDT

Universal Technical Institute (UTI) Non-Current Debt (2020 - 2026)

Universal Technical Institute (UTI) posted quarterly Non-Current Debt of $130.7 million for Q1 2026, up 42.66% year-over-year from $91.6 million in Q1 2025, and up 32.7% quarter-over-quarter from $98.5 million in Q4 2025.

Analysis

Universal Technical Institute (UTI) Non-Current Debt (2020 - 2026) Analysis & Trends

Universal Technical Institute (UTI) has reported Non-Current Debt for 7 consecutive years, with $130.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 42.66% year-over-year to $130.7 million; the TTM figure through Mar 2026 stood at $130.7 million (up 42.66% YoY), while the FY2025 annual figure was $84.2 million, down 31.52% from the prior year.
  • Non-Current Debt grew to $130.7 million in Q1 2026 per UTI's latest filing, from $98.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $163.1 million in Q1 2023 and bottomed at $48.4 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $116.7 million across 5 years, with a median of $123.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt surged 427.62% — and 2025, when it slumped 48.34%.
  • Universal Technical Institute's Non-Current Debt stood at $161.0 million in 2022, then declined by 1.28% to $159.0 million in 2023, then slipped by 26.19% to $117.3 million in 2024, then declined by 16.03% to $98.5 million in 2025, then soared by 32.7% to $130.7 million in 2026.
  • Business Quant data shows UTI's Non-Current Debt at $130.7 million in Q1 2026, $98.5 million in Q4 2025, and $84.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 New Oriental Education & Technology 94.30 Bn 91.56 Bn 812.22 Mn -
2 Laureate Education 5.01 Bn 4.85 Bn 237.67 Mn 164.51 Mn
3 Graham Holdings 4.80 Bn 3.55 Bn 777.03 Mn 708.90 Mn
4 Covista 4.49 Bn 4.08 Bn 284.63 Mn 657.75 Mn
5 Grand Canyon Education 3.98 Bn 3.70 Bn 204.08 Mn -
6 Stride 3.66 Bn 2.70 Bn 217.28 Mn 418.00 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn 2.56 Bn
8 Perdoceo Education 2.08 Bn 772.00 Mn 162.46 Mn -
9 TAL Education 1.93 Bn -755.67 Mn 227.32 Mn -
10 Universal Technical Institute 1.19 Bn 1.02 Bn 100.57 Mn 160.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 160.03 Mn
Mar 31, 2026 130.73 Mn
Dec 31, 2025 101.42 Mn
Sep 30, 2025 87.10 Mn
Jun 30, 2025 73.76 Mn
Mar 31, 2025 94.42 Mn
Dec 31, 2024 120.07 Mn
Sep 30, 2024 125.70 Mn
Jun 30, 2024 137.33 Mn
Mar 31, 2024 141.92 Mn
Dec 31, 2023 161.52 Mn
Sep 30, 2023 162.12 Mn
Jun 30, 2023 162.70 Mn
Mar 31, 2023 163.14 Mn
Dec 31, 2022 162.97 Mn
Sep 30, 2022 67.54 Mn
Jun 30, 2022 67.76 Mn
Mar 31, 2022 48.42 Mn
Dec 31, 2021 30.52 Mn
Sep 30, 2021 30.73 Mn