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Universal Technical Institute UTI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$267K-25.4%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$20.27M-14.3%
UL Solutions logo
UL SolutionsULS
——

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Universal Technical Institute (UTI) reported debt - unamortized discount (premium) and issuance costs, net of $245K in Q1 2026.
How has Universal Technical Institute's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Universal Technical Institute's debt - unamortized discount (premium) and issuance costs, net decreased by 27.3% year-over-year, from $337K to $245K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.