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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 164.51 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 657.75 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 418.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.56 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Universal Technical Institute | 1.44 Bn | 1.27 Bn | 100.57 Mn | 160.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 160.03 Mn |
| Mar 31, 2026 | 130.73 Mn |
| Dec 31, 2025 | 98.52 Mn |
| Sep 30, 2025 | 84.23 Mn |
| Jun 30, 2025 | 70.94 Mn |
| Mar 31, 2025 | 91.64 Mn |
| Dec 31, 2024 | 117.33 Mn |
| Sep 30, 2024 | 123.01 Mn |
| Jun 30, 2024 | 137.33 Mn |
| Mar 31, 2024 | 141.92 Mn |
| Dec 31, 2023 | 158.96 Mn |
| Sep 30, 2023 | 162.12 Mn |
| Jun 30, 2023 | 160.23 Mn |
| Mar 31, 2023 | 163.14 Mn |
| Dec 31, 2022 | 161.03 Mn |
| Sep 30, 2022 | 67.54 Mn |
| Jun 30, 2022 | 66.83 Mn |
| Mar 31, 2022 | 48.42 Mn |
| Dec 31, 2021 | 30.52 Mn |
| Sep 30, 2021 | 29.85 Mn |