Universal Technical Institute (UTI) Total Debt (2020 - 2026)
Universal Technical Institute's Total Debt came in at $160.03 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 117.0% from $73.76 million a year earlier and up 22.4% from the prior quarter.
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Analysis
Universal Technical Institute (UTI) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Universal Technical Institute's Total Debt was $87.1 million, down 30.7% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 219.9% (FY2020 to FY2025).
- Going back by fiscal year, Total Debt was $125.7 million in FY2024 (-22.5%), $162.12 million in FY2023 (+140.0%), $67.54 million in FY2022 (+119.8%) and $30.73 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Total Debt since fiscal Q1 2024.
- Year-over-year, Total Debt increased in two of the last eight quarters, with an average decline of 2.3%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q1 2023 (growth of 434.0%), and the weakest in fiscal Q3 2025 (a decline of 46.3%).
- Business Quant data shows UTI's Total Debt at $130.73 million (Q2 2026), $101.42 million (Q1 2026) and $87.1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 5.30 Bn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 285.02 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 223.17 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 900.37 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 662.85 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 1.60 Bn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 1.29 Bn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 418.00 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 Mn | 100.57 Mn | 160.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.03 Mn |
| 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 |
API Access
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_KEYimport 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();