Skip to content
OpenCapital
Get started

Universal Technical Institute UTI Debt Repayments

Debt Repayments at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$28M—
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$2.13M-54.7%
UL Solutions logo
UL SolutionsULS
$321M+111%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.0M—
CapEx$30.4M+178%
Free cash flow-$26.4M—

Valuation

See full
Market cap$2.17B+42.3%

Profitability

See full
Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%—

Returns & leverage

See full
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:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about Universal Technical Institute's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Technical Institute's debt repayments?
Universal Technical Institute (UTI) reported debt repayments of $35M in Q1 2026.
How has Universal Technical Institute's debt repayments changed year-over-year?
Universal Technical Institute's debt repayments increased by 40.0% year-over-year, from $25M to $35M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.