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
DateValue
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