Universal Technical Institute (UTI) Total Debt (2020 - 2026)
Universal Technical Institute's (UTI) quarterly Total Debt came in at $163.0 million in Q2 2026, up 112.87% year-over-year from $76.6 million in Q2 2025, and up 21.95% quarter-over-quarter from $133.7 million in Q1 2026.
Universal Technical Institute (UTI) Total Debt (2020 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Total Debt for 7 consecutive years, with $163.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 112.87% year-over-year to $163.0 million in Q2 2026; TTM through Jun 2026 was $163.0 million, a 112.87% increase from a year earlier, with the FY2025 full-year figure at $90.0 million, down 29.94% from the prior year.
- Total Debt was $163.0 million for Q2 2026 at Universal Technical Institute, up from $133.7 million in the prior quarter.
- Over five years, Total Debt peaked at $165.5 million in Q1 2023 and troughed at $50.8 million in Q1 2022.
- A 5-year average of $122.9 million and a median of $131.0 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 425.15% in 2022 and sank 45.29% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $164.9 million in 2022, then slipped by 0.51% to $164.1 million in 2023, then slipped by 25.16% to $122.8 million in 2024, then dropped by 15.05% to $104.3 million in 2025, then jumped by 56.27% to $163.0 million in 2026.
- The last three Total Debt figures came in at $163.0 million (Q2 2026), $133.7 million (Q1 2026), and $104.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 5.50 Bn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 88,000.00 |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 1.63 Bn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 1.28 Bn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 838.00 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | - |
| 10 | Universal Technical Institute | 1.12 Bn | 953.82 Mn | 100.57 Mn | 163.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.03 Mn |
| Mar 31, 2026 | 133.69 Mn |
| Dec 31, 2025 | 104.32 Mn |
| Sep 30, 2025 | 89.96 Mn |
| Jun 30, 2025 | 76.59 Mn |
| Mar 31, 2025 | 97.20 Mn |
| Dec 31, 2024 | 122.80 Mn |
| Sep 30, 2024 | 128.40 Mn |
| Jun 30, 2024 | 139.98 Mn |
| Mar 31, 2024 | 144.52 Mn |
| Dec 31, 2023 | 164.08 Mn |
| Sep 30, 2023 | 164.63 Mn |
| Jun 30, 2023 | 165.18 Mn |
| Mar 31, 2023 | 165.46 Mn |
| Dec 31, 2022 | 164.92 Mn |
| Sep 30, 2022 | 68.65 Mn |
| Jun 30, 2022 | 68.69 Mn |
| Mar 31, 2022 | 50.79 Mn |
| Dec 31, 2021 | 31.40 Mn |
| Sep 30, 2021 | 31.60 Mn |
Universal Technical Institute Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=UTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "UTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();