Universal Technical Institute (UTI) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Universal Technical Institute (UTI) recorded Non-Current Debt of $157.04 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 121.4% from $70.94 million a year earlier and up 22.9% from the prior quarter.
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Analysis
Universal Technical Institute (UTI) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Universal Technical Institute reported Non-Current Debt of $84.23 million, down 31.5% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 264.5% (FY2020 to FY2025).
- Across earlier fiscal years, Non-Current Debt came in at $123.01 million in FY2024 (-22.9%), $159.6 million in FY2023 (+140.3%), $66.42 million in FY2022 (+122.5%) and $29.85 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Non-Current Debt since fiscal Q1 2024.
- On a year-over-year basis, Non-Current Debt rose in two of the last eight quarters, with an average decline of 2.2%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 443.4% in fiscal Q1 2023, against a decline of 47.3% in fiscal Q3 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $127.78 million (Q2 2026), $98.52 million (Q1 2026) and $84.23 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | - |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | -12.20 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -16.54 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -11.25 Mn |
| 10 | Universal Technical Institute | 1.23 Bn | 565.66 Mn | 100.57 Mn | 29.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.28 Mn |
| Mar 31, 2026 | 29.29 Mn |
| Dec 31, 2025 | 14.30 Mn |
| Sep 30, 2025 | 13.31 Mn |
| Jun 30, 2025 | -20.68 Mn |
| Mar 31, 2025 | -25.67 Mn |
| Dec 31, 2024 | -5.66 Mn |
| Sep 30, 2024 | -11.65 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Mar 31, 2024 | -19.63 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 | 89.73 Mn |
| Sep 30, 2022 | -223,000.00 |
| Jun 30, 2022 | 19.67 Mn |
| Mar 31, 2022 | -462,000.00 |
| Dec 31, 2021 | -216,000.00 |
| Sep 30, 2021 | -221,000.00 |
API Access
Universal Technical Institute Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();