Universal Technical Institute (UTI) Short term Debt (2020 - 2026)
Universal Technical Institute (UTI) posted quarterly Short term Debt of $3.0 million for Q1 2026, up 6.26% year-over-year from $2.8 million in Q1 2025, and up 1.69% quarter-over-quarter from $2.9 million in Q4 2025.
Universal Technical Institute (UTI) Short term Debt (2020 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Short term Debt for 7 consecutive years, with $3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 6.26% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (up 6.26% YoY), while the FY2025 annual figure was $2.9 million, up 6.23% from the prior year.
- Short term Debt climbed to $3.0 million in Q1 2026 per UTI's latest filing, from $2.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $3.0 million in Q1 2026 and bottomed at $929000.0 in Q2 2022.
- Historically, Short term Debt has averaged $2.4 million across 5 years, with a median of $2.6 million in 2024.
- On a YoY basis, Short term Debt climbed as much as 166.74% in 2023 and fell as far as 2.32% in 2023.
- Universal Technical Institute's Short term Debt stood at $1.9 million in 2022, then surged by 31.62% to $2.6 million in 2023, then climbed by 6.95% to $2.7 million in 2024, then rose by 6.06% to $2.9 million in 2025, then increased by 1.69% to $3.0 million in 2026.
- Business Quant data shows UTI's Short term Debt at $3.0 million in Q1 2026, $2.9 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn |
| 10 | Universal Technical Institute | 1.40 Bn | 1.22 Bn | 100.57 Mn |
Historic Data
Download 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 |