Universal Technical Institute (UTI) Total Debt (2020 - 2026)
Quarterly Total Debt rose 38.46% to $130.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $130.7 million through Mar 2026, up 38.46% year-over-year, with the annual reading at $87.1 million for FY2025, 30.71% down from the prior year.
Universal Technical Institute's Total Debt history spans 7 years, with the latest figure at $130.7 million for Q1 2026.
- Total Debt came in at $130.7 million for Q1 2026, up from $101.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $163.1 million in Q1 2023 to a low of $48.4 million in Q1 2022.
- The 5-year median for Total Debt is $125.7 million (2024), against an average of $118.2 million.
- Year-over-year, Total Debt skyrocketed 433.99% in 2022 and then plummeted 46.29% in 2025.
- Universal Technical Institute's Total Debt stood at $163.0 million in 2022, then fell by 0.89% to $161.5 million in 2023, then dropped by 25.67% to $120.1 million in 2024, then decreased by 15.53% to $101.4 million in 2025, then rose by 28.9% to $130.7 million in 2026.
- Per Business Quant, the three most recent readings for UTI's Total Debt are $130.7 million (Q1 2026), $101.4 million (Q4 2025), and $87.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 821.98 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 215.84 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 | 130.73 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 | 88.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.73 Mn |
| Dec 31, 2025 | 101.42 Mn |
| Sep 30, 2025 | 87.10 Mn |
| Jun 30, 2025 | 73.76 Mn |
| Mar 31, 2025 | 94.42 Mn |
| Dec 31, 2024 | 120.07 Mn |
| Sep 30, 2024 | 125.70 Mn |
| Jun 30, 2024 | 137.33 Mn |
| Mar 31, 2024 | 141.92 Mn |
| Dec 31, 2023 | 161.52 Mn |
| Sep 30, 2023 | 162.12 Mn |
| Jun 30, 2023 | 162.70 Mn |
| Mar 31, 2023 | 163.14 Mn |
| Dec 31, 2022 | 162.97 Mn |
| Sep 30, 2022 | 67.54 Mn |
| Jun 30, 2022 | 67.76 Mn |
| Mar 31, 2022 | 48.42 Mn |
| Dec 31, 2021 | 30.52 Mn |
| Sep 30, 2021 | 30.73 Mn |
| Sep 30, 2020 | 260,000.00 |