What is Universal Technical Institute's debt maturity - 2024?

Universal Technical Institute (UTI) reported debt maturity - 2024 of $1.46M in Q1 2026.

How has Universal Technical Institute's debt maturity - 2024 changed year-over-year?

Universal Technical Institute's debt maturity - 2024 increased by 6.4% year-over-year, from $1.37M to $1.46M.

Universal Technical Institute UTI Debt Maturity - 2024

Debt Maturity - 2024 at other companies

TFS FinancialTFSL

$5.64B+136,404%

WSFS FinancialWSFS

$61K-4.7%

Columbia Financial, Inc.CLBK

$2.55B+8.7%

Pathward Financial, Inc.CASH

$2.64M-15.1%

First Commonwealth FinancialFCF

$56K-20.0%

1st Source CorporationSRCE

$1.31B-12.9%

Other financials

Income statement

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Revenue$221.4M+6.7%

Operating income$339.0K-98.0%

Net income$433.0K-96.2%

EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%

Total debt$319.6M+22.3%

Total equity$339.9M+15.6%

Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M—

CapEx$30.4M+178%

Free cash flow-$26.4M—

Valuation

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Market cap$2.17B+42.3%

Enterprise value$2.39B+42.1%

P/E50.8×+24.3×

P/S2.5×+0.5×

Profitability

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Operating margin6.3%-3.6pp

Net margin4.9%-2.4pp

FCF margin0.2%—

Returns & leverage

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Return on equity13.5%-8.3pp

Debt / equity0.9×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's debt maturity - 2024?: Universal Technical Institute (UTI) reported debt maturity - 2024 of $1.46M in Q1 2026.
How has Universal Technical Institute's debt maturity - 2024 changed year-over-year?: Universal Technical Institute's debt maturity - 2024 increased by 6.4% year-over-year, from $1.37M to $1.46M.