Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Universal Technical Institute (UTI) Total Debt (2020 - 2025)

Universal Technical Institute has reported Total Debt over the past 6 years, most recently at $101.4 million for Q4 2025.

  • Quarterly results put Total Debt at $101.4 million for Q4 2025, down 15.53% from a year ago — trailing twelve months through Dec 2025 was $101.4 million (down 15.53% YoY), and the annual figure for FY2025 was $87.1 million, down 30.71%.
  • Total Debt for Q4 2025 was $101.4 million at Universal Technical Institute, up from $87.1 million in the prior quarter.
  • Over the last five years, Total Debt for UTI hit a ceiling of $163.1 million in Q1 2023 and a floor of $30.5 million in Q4 2021.
  • Median Total Debt over the past 5 years was $110.7 million (2024), compared with a mean of $107.7 million.
  • Biggest five-year swings in Total Debt: soared 11717.69% in 2021 and later plummeted 46.29% in 2025.
  • Universal Technical Institute's Total Debt stood at $30.5 million in 2021, then skyrocketed by 433.99% to $163.0 million in 2022, then decreased by 0.89% to $161.5 million in 2023, then fell by 25.67% to $120.1 million in 2024, then dropped by 15.53% to $101.4 million in 2025.
  • The last three reported values for Total Debt were $101.4 million (Q4 2025), $87.1 million (Q3 2025), and $73.8 million (Q2 2025) per Business Quant data.