Universal Technical Institute (UTI) Non-Current Debt (2020 - 2026)
Quarterly Non-Current Debt rose 39.43% to $127.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $127.8 million through Mar 2026, up 39.43% year-over-year, with the annual reading at $84.2 million for FY2025, 31.52% down from the prior year.
Universal Technical Institute's Non-Current Debt history spans 7 years, with the latest figure at $127.8 million for Q1 2026.
- Non-Current Debt came in at $127.8 million for Q1 2026, 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.
- The 5-year median for Non-Current Debt is $123.0 million (2024), against an average of $115.7 million.
- Year-over-year, Non-Current Debt soared 443.36% in 2022 and then tumbled 47.32% in 2025.
- Universal Technical Institute's Non-Current Debt stood at $161.0 million in 2022, then decreased by 1.28% to $159.0 million in 2023, then fell by 26.19% to $117.3 million in 2024, then decreased by 16.03% to $98.5 million in 2025, then grew by 29.71% to $127.8 million in 2026.
- Per Business Quant, the three most recent readings for UTI's Non-Current Debt are $127.8 million (Q1 2026), $98.5 million (Q4 2025), and $84.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 714.88 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 160.72 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 127.78 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 5.00 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 83.20 Mn |
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 |
| Sep 30, 2023 | 159.60 Mn |
| Sep 30, 2023 | 159.60 Mn |
| Jun 30, 2023 | 160.23 Mn |
| Jun 30, 2023 | 160.23 Mn |
| Mar 31, 2023 | 160.83 Mn |
| Mar 31, 2023 | 160.83 Mn |
| Dec 31, 2022 | 161.03 Mn |
| Dec 31, 2022 | 161.03 Mn |
| Sep 30, 2022 | 66.42 Mn |
| Sep 30, 2022 | 66.42 Mn |
| Jun 30, 2022 | 66.83 Mn |
| Jun 30, 2022 | 66.83 Mn |
| Mar 31, 2022 | 46.05 Mn |
| Mar 31, 2022 | 46.05 Mn |
| Dec 31, 2021 | 29.64 Mn |
| Dec 31, 2021 | 29.64 Mn |
| Sep 30, 2021 | 29.85 Mn |
| Sep 30, 2021 | 29.85 Mn |
| Sep 30, 2020 | 131,000.00 |
| Sep 30, 2020 | 131,000.00 |