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Universal Technical Institute UTI Total debt
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Where this comes from
Calculated from Universal Technical Institute’s reported figures.
Plus components not separately reported this period.
The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:40 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001261654-26-000018
FAQ
- What is Universal Technical Institute's total debt?
- Universal Technical Institute (UTI) reported total debt of $362.54M in Q2 2026.
- How has Universal Technical Institute's total debt changed year-over-year?
- Universal Technical Institute's total debt increased by 36.8% year-over-year, from $265.08M to $362.54M.
- What is the long-term trend for Universal Technical Institute's total debt?
- Over 4 years (2021 to 2025), Universal Technical Institute's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $198.13M to $282.74M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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