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
DateValue
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