Universal Technical Institute (UTI) Short term Debt (2020 - 2026)
Universal Technical Institute (UTI) reported Short term Debt of $2.99 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 6.1% from $2.82 million a year earlier and up 1.4% from the prior quarter.
Universal Technical Institute (UTI) Short term Debt (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Universal Technical Institute posted Short term Debt of $2.87 million, up 6.2% from FY2024.
- Short term Debt has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 85.9% (FY2020 to FY2025).
- By fiscal year, Short term Debt came in at $2.7 million in FY2024 (+7.2%), $2.52 million in FY2023 (+125.7%), $1.12 million in FY2022 (+27.3%) and $876,000 in FY2021 (+579.1%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Short term Debt in data going back to fiscal Q4 2020.
- Year over year, Short term Debt has now increased in each of the last 13 quarters, with growth averaging 6.5% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was fiscal Q4 2021 (growth of 579.1%); the low point was fiscal Q2 2023 (a decline of 2.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.95 million (Q2 2026), $2.9 million (Q1 2026) and $2.87 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 Mn | 100.57 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.99 Mn |
| Mar 31, 2026 | 2.95 Mn |
| Dec 31, 2025 | 2.90 Mn |
| Sep 30, 2025 | 2.87 Mn |
| Jun 30, 2025 | 2.82 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 2.74 Mn |
| Sep 30, 2024 | 2.70 Mn |
| Jun 30, 2024 | 2.66 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 2.56 Mn |
| Sep 30, 2023 | 2.52 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Mar 31, 2023 | 2.32 Mn |
| Dec 31, 2022 | 1.95 Mn |
| Sep 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 929,000.00 |
| Mar 31, 2022 | 2.37 Mn |
| Dec 31, 2021 | 884,000.00 |
| Sep 30, 2021 | 876,000.00 |
Universal Technical Institute Short term Debt 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=short-term-debt&ticker=UTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();