Universal Technical Institute (UTI) Non-Current Debt (2020 - 2026)
Universal Technical Institute (UTI) recorded quarterly Non-Current Debt of $127.8 million in Q1 2026, up 29.71% quarter-over-quarter from $98.5 million in Q4 2025, and up 39.43% on a YoY basis from $91.6 million in Q1 2025.
Universal Technical Institute (UTI) Non-Current Debt (2020 - 2026) Analysis & Trends
Universal Technical Institute's Non-Current Debt history runs 7 years deep, the most recent figure standing at $127.8 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 39.43% year-over-year to $127.8 million; the TTM figure through Mar 2026 stood at $127.8 million (up 39.43% YoY), while the FY2025 annual figure was $84.2 million, down 31.52% from the prior year.
- Non-Current Debt was $127.8 million for Q1 2026 at Universal Technical Institute, up from $98.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $161.0 million in Q4 2022 to a low of $46.0 million in Q1 2022.
- Historically, Non-Current Debt has averaged $115.7 million across 5 years, with a median of $123.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 443.36% in 2022, then sank 47.32% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $161.0 million in 2022, then fell by 1.28% to $159.0 million in 2023, then dropped by 26.19% to $117.3 million in 2024, then fell by 16.03% to $98.5 million in 2025, then increased by 29.71% to $127.8 million in 2026.
- The last three Non-Current Debt figures came in at $127.8 million (Q1 2026), $98.5 million (Q4 2025), and $84.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 160.72 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 714.88 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 495.64 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 2.56 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 127.78 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127.78 Mn |
| Mar 31, 2026 | 127.78 Mn |
| Dec 31, 2025 | 98.52 Mn |
| Dec 31, 2025 | 98.52 Mn |
| Sep 30, 2025 | 84.23 Mn |
| Sep 30, 2025 | 84.23 Mn |
| Jun 30, 2025 | 70.94 Mn |
| Jun 30, 2025 | 70.94 Mn |
| Mar 31, 2025 | 91.64 Mn |
| Mar 31, 2025 | 91.64 Mn |
| Dec 31, 2024 | 117.33 Mn |
| Dec 31, 2024 | 117.33 Mn |
| Sep 30, 2024 | 123.01 Mn |
| Sep 30, 2024 | 123.01 Mn |
| Jun 30, 2024 | 134.67 Mn |
| Jun 30, 2024 | 134.67 Mn |
| Mar 31, 2024 | 139.32 Mn |
| Mar 31, 2024 | 139.32 Mn |
| Dec 31, 2023 | 158.96 Mn |
| Dec 31, 2023 | 158.96 Mn |