Universal Technical Institute (UTI) Total Debt (2020 - 2026)
Universal Technical Institute (UTI) recorded quarterly Total Debt of $130.7 million in Q1 2026, up 28.9% quarter-over-quarter from $101.4 million in Q4 2025, and up 38.46% on a YoY basis from $94.4 million in Q1 2025.
Universal Technical Institute (UTI) Total Debt (2020 - 2026) Analysis & Trends
Universal Technical Institute's Total Debt history runs 7 years deep, the most recent figure standing at $130.7 million for Q1 2026.
- In Q1 2026, Total Debt rose 38.46% year-over-year to $130.7 million; the TTM figure through Mar 2026 stood at $130.7 million (up 38.46% YoY), while the FY2025 annual figure was $87.1 million, down 30.71% from the prior year.
- Total Debt was $130.7 million for Q1 2026 at Universal Technical Institute, 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.
- Historically, Total Debt has averaged $118.2 million across 5 years, with a median of $125.7 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 433.99% in 2022, then slumped 46.29% in 2025.
- A 5-year view of Total Debt shows it stood at $163.0 million in 2022, then dropped by 0.89% to $161.5 million in 2023, then decreased by 25.67% to $120.1 million in 2024, then slipped by 15.53% to $101.4 million in 2025, then gained by 28.9% to $130.7 million in 2026.
- The last three Total Debt figures came in at $130.7 million (Q1 2026), $101.4 million (Q4 2025), and $87.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 215.84 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 821.98 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 499.47 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 2.57 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 130.73 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | - |
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 |