Universal Technical Institute (UTI) Total Liabilities (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly Total Liabilities of $512.3 million for Q1 2026, up 20.1% year-over-year from $426.5 million in Q1 2025, and up 2.86% quarter-over-quarter from $498.1 million in Q4 2025.
Universal Technical Institute (UTI) Total Liabilities (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Total Liabilities for 17 consecutive years, with $512.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 20.1% year-over-year to $512.3 million; the TTM figure through Mar 2026 stood at $512.3 million (up 20.1% YoY), while the FY2025 annual figure was $498.0 million, up 2.83% from the prior year.
- Total Liabilities climbed to $512.3 million in Q1 2026 per UTI's latest filing, from $498.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $530.8 million in Q4 2022 and bottomed at $306.6 million in Q1 2022.
- Historically, Total Liabilities has averaged $457.1 million across 5 years, with a median of $484.3 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities soared 60.41% — and 2025, when it dropped 9.15%.
- Universal Technical Institute's Total Liabilities stood at $530.8 million in 2022, then retreated by 3.87% to $510.2 million in 2023, then dropped by 7.14% to $473.8 million in 2024, then gained by 5.12% to $498.1 million in 2025, then advanced by 2.86% to $512.3 million in 2026.
- Business Quant data shows UTI's Total Liabilities at $512.3 million in Q1 2026, $498.1 million in Q4 2025, and $498.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 4.47 Bn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 1.28 Bn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 3.32 Bn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 1.57 Bn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 518.22 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 249.67 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 803.22 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 4.76 Bn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | - |
| 10 | Universal Technical Institute | 1.42 Bn | 1.25 Bn | 100.57 Mn | 553.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 553.56 Mn |
| Mar 31, 2026 | 512.28 Mn |
| Dec 31, 2025 | 498.05 Mn |
| Sep 30, 2025 | 498.03 Mn |
| Jun 30, 2025 | 433.97 Mn |
| Mar 31, 2025 | 426.53 Mn |
| Dec 31, 2024 | 473.78 Mn |
| Sep 30, 2024 | 484.34 Mn |
| Jun 30, 2024 | 466.66 Mn |
| Mar 31, 2024 | 469.48 Mn |
| Dec 31, 2023 | 510.23 Mn |
| Sep 30, 2023 | 514.72 Mn |
| Jun 30, 2023 | 486.61 Mn |
| Mar 31, 2023 | 491.85 Mn |
| Dec 31, 2022 | 530.79 Mn |
| Sep 30, 2022 | 337.51 Mn |
| Jun 30, 2022 | 328.64 Mn |
| Mar 31, 2022 | 306.62 Mn |
| Dec 31, 2021 | 330.93 Mn |
| Sep 30, 2021 | 324.04 Mn |