What does proceeds from long term lines of credit mean?

This tracks the cash inflows generated from drawing down on long-term debt facilities. It indicates the company's reliance on external financing to support operational needs, capital investments, or liquidity management.

Universal Technical Institute UTI Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Fortrea Holdings Inc.FTRE

$0-100%

BNL

Broadstone Net LeaseBNL

$212.5M+46.2%

Ryan Specialty HoldingsRYAN

$524.94M-8.6%

Alliance Resource PartnersARLP

$17M—

Calumet, Inc.CLMT

$538.3M-35.8%

Murphy OilMUR

$175M-30.0%

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

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

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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

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Universal Technical Institute (UTI) reported proceeds from long term lines of credit of $65M in Q1 2026.
What does proceeds from long term lines of credit mean?: This tracks the cash inflows generated from drawing down on long-term debt facilities. It indicates the company's reliance on external financing to support operational needs, capital investments, or liquidity management.