Universal Technical Institute (UTI) Total Debt (2020 - 2026)
Universal Technical Institute (UTI) posted quarterly Total Debt of $133.7 million for Q1 2026, up 41.59% year-over-year from $94.4 million in Q1 2025, and up 31.82% quarter-over-quarter from $101.4 million in Q4 2025.
Universal Technical Institute (UTI) Total Debt (2020 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.75 Bn | 82.75 Bn | 812.22 Mn | 88,000.00 |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 3.10 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.02 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 662.85 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 | 838.00 Mn |
| 8 | TAL Education | 2.30 Bn | -377.25 Mn | 227.32 Mn | - |
| 9 | McGraw Hill | 2.26 Bn | 2.00 Bn | 388.89 Mn | 2.57 Bn |
| 10 | Universal Technical Institute | 1.39 Bn | 1.22 Bn | 100.57 Mn | 163.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 163.03 Mn |
| Mar 31, 2026 | 133.69 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 | 139.98 Mn |
| Mar 31, 2024 | 144.52 Mn |
| Dec 31, 2023 | 161.52 Mn |
| Sep 30, 2023 | 164.63 Mn |
| Jun 30, 2023 | 162.70 Mn |
| Mar 31, 2023 | 165.46 Mn |
| Dec 31, 2022 | 162.97 Mn |
| Sep 30, 2022 | 68.65 Mn |
| Jun 30, 2022 | 67.76 Mn |
| Mar 31, 2022 | 50.79 Mn |
| Dec 31, 2021 | 31.40 Mn |
| Sep 30, 2021 | 30.73 Mn |