Universal Technical Institute (UTI) Total Debt (2020 - 2026)

Universal Technical Institute (UTI) has reported Total Debt for 7 consecutive years, with $133.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt rose 41.59% year-over-year to $133.7 million; the TTM figure through Mar 2026 stood at $133.7 million (up 41.59% YoY), while the FY2025 annual figure was $87.1 million, down 30.71% from the prior year.
• Total Debt grew to $133.7 million in Q1 2026 per UTI's latest filing, from $101.4 million in the prior quarter.
• Across five years, Total Debt topped out at $165.5 million in Q1 2023 and bottomed at $50.8 million in Q1 2022.
• Historically, Total Debt has averaged $119.1 million across 5 years, with a median of $125.7 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt jumped 418.96% — and 2025, when it tumbled 47.31%.
• Universal Technical Institute's Total Debt stood at $163.0 million in 2022, then slipped by 0.89% to $161.5 million in 2023, then retreated by 25.67% to $120.1 million in 2024, then decreased by 15.53% to $101.4 million in 2025, then surged by 31.82% to $133.7 million in 2026.
• Business Quant data shows UTI's Total Debt at $133.7 million in Q1 2026, $101.4 million in Q4 2025, and $87.1 million in Q3 2025.