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Universal Technical Institute UTI Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

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UL SolutionsULS
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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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?
Universal Technical Institute (UTI) reported total carrying value of debt of $130.98M in Q1 2026.
How has Universal Technical Institute's total carrying value of debt changed year-over-year?
Universal Technical Institute's total carrying value of debt increased by 38.2% year-over-year, from $94.76M to $130.98M.
What is the long-term trend for Universal Technical Institute's total carrying value of debt?
Over 5 years (2020 to 2025), Universal Technical Institute's total carrying value of debt has grown at a 220.1% compound annual growth rate (CAGR), from $260K to $87.39M.