Universal Technical Institute, Inc. company logo
Universal Technical Institute, Inc. logo

UTI Long Term Debt

Annual Long Term Debt

$259.07M$10.77M-3.99%

Summary

Current Value
As of today, UTI annual long term debt is $259.07M, down -3.99% on
Historical Performance
UTI annual long term debt is up +32.37% over the past 3 years, and up +93.02% over the past 5 years
All-Time High Comparison
UTI annual long term debt is currently -20.19% below its historical high of $324.63M set on
3-Year Low Comparison
UTI annual long term debt is +32.37% above its 3-year low of $195.73M reached on an earlier date
Sector Comparison
UTI annual long term debt is higher than 56.76% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

UTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$259.07M-4.0%+32.4%+93.0%+100.0%
Quarterly Long Term Debt$259.07M-4.0%+32.4%+93.0%+100.0%
Price$27.98+10.8%+317.0%+347.0%+43.9%
Annual Short Term Debt$19.83M-20.4%+40.9%-16.6%+100.0%
Annual Total Debt$278.90M-5.4%+32.9%+76.5%+100.0%
Annual Long Term Liabilities$9.29M-2.7%-83.3%-83.0%-66.7%
Annual Total Liabilities$498.03M+2.8%+28.1%+60.4%+231.6%
Annual Debt To Equity0.85-24.8%-12.4%-5.6%+100.0%

Long Term Debt Highs

UTI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$324.63M-20.2%
5Y$324.63M-20.2%
All$324.63M-20.2%

Long Term Debt Lows

UTI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$195.73MN/A+32.4%
5Y$134.22MN/A+93.0%
All$0.00N/A

Long Term Debt History

YearValueChange
$259.07M-4.0%
$269.84M-16.9%
$324.63M+65.9%
$195.73M+6.9%
$183.08M+36.4%
YearValueChange
$134.22M+229.7%
$40.72M-3.1%
$42.04M-2.6%
$43.14M-2.1%
$44.05M-

FAQ

  • What is the current annual long term debt of UTI?

    As of today, UTI annual long term debt is $259.07M

  • What is 1-year change in UTI annual long term debt?

    UTI annual long term debt is down -3.99% year-over-year

  • What is 3-year change in UTI annual long term debt?

    UTI annual long term debt is up +32.37% over the past 3 years

  • How far is UTI annual long term debt from its all-time high?

    UTI annual long term debt is currently -20.19% below its historical high of $324.63M set on September 30, 2023

  • How does UTI annual long term debt rank versus sector peers?

    UTI annual long term debt is higher than 56.76% of companies in Consumer Defensive sector

  • When is UTI next annual earnings release?

    As of today, the next annual earnings release for UTI has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. UTI Official Website www.uti.edu
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261654/000126165425000022/0001261654-25-000022-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261654/000126165425000025/0001261654-25-000025-index.htm
  4. UTI Profile on Yahoo Finance finance.yahoo.com/quote/UTI
  5. UTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uti