Annual Short Term Debt
$19.83M$5.08M-20.38%
Summary
- Current Value
- As of today, UTI annual short term debt is $19.83M, down -20.38% on
- Historical Performance
- UTI annual short term debt is up +40.91% over the past 3 years, and down -16.65% over the past 5 years
- All-Time High Comparison
- UTI annual short term debt is currently -20.67% below its historical high of $25.00M set on
- 3-Year Low Comparison
- UTI annual short term debt is +40.91% above its 3-year low of $14.07M reached on an earlier date
- Sector Comparison
- UTI annual short term debt is higher than 53.28% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $19.83M | -20.4% | +40.9% | -16.6% | +100.0% | |
| Quarterly Short Term Debt | $19.83M | -20.4% | +40.9% | -16.6% | +100.0% | |
| Price | $27.33 | +6.2% | +307.3% | +326.4% | +40.5% | |
| Annual Long Term Debt | $259.07M | -4.0% | +32.4% | +93.0% | +100.0% | |
| Annual Total Debt | $278.90M | -5.4% | +32.9% | +76.5% | +100.0% | |
| Annual Current Liabilities | $229.67M | +12.1% | +66.8% | +88.8% | +87.8% | |
| Annual Total Liabilities | $498.03M | +2.8% | +28.1% | +60.4% | +231.6% | |
| Annual Debt To Equity | 0.85 | -24.8% | -12.4% | -5.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.00M | -20.7% | |
| 5Y | $25.00M | -20.7% | |
| All | $25.00M | -20.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.07M | N/A | +40.9% |
| 5Y | $14.07M | +40.9% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $19.83M | -20.4% | |
| $24.91M | -0.4% | |
| $25.00M | +77.6% | |
| $14.07M | -5.9% | |
| $14.95M | -37.2% |
| Year | Value | Change |
|---|---|---|
| $23.80M | +1,704.0% | |
| $1.32M | +19.3% | |
| $1.11M | +21.1% | |
| $913.00K | +23.9% | |
| $737.00K | - |
FAQ
What is the current annual short term debt of UTI?
As of today, UTI annual short term debt is $19.83M
What is 1-year change in UTI annual short term debt?
UTI annual short term debt is down -20.38% year-over-year
What is 3-year change in UTI annual short term debt?
UTI annual short term debt is up +40.91% over the past 3 years
How far is UTI annual short term debt from its all-time high?
UTI annual short term debt is currently -20.67% below its historical high of $25.00M set on September 30, 2023
How does UTI annual short term debt rank versus sector peers?
UTI annual short term debt is higher than 53.28% 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
Quarterly Short Term Debt
$19.83M$1.72M-7.99%
Summary
- Current Value
- As of today, UTI quarterly short term debt is $19.83M, down -7.99% on
- Historical Performance
- UTI quarterly short term debt is down -20.38% year-over-year, and up +40.91% over the past 3 years
- All-Time High Comparison
- UTI quarterly short term debt is currently -24.16% below its historical high of $26.15M set on
- 3-Year Low Comparison
- UTI quarterly short term debt is at its 3-year low
- Sector Comparison
- UTI quarterly short term debt is higher than 53.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.83M | -8.0% | -20.4% | +40.9% | -16.6% | |
| Annual Short Term Debt | $19.83M | – | -20.4% | +40.9% | -16.6% | |
| Price | $27.33 | -8.9% | +6.2% | +307.3% | +326.4% | |
| Quarterly Long Term Debt | $259.07M | +8.2% | -4.0% | +32.4% | +93.0% | |
| Quarterly Total Debt | $278.90M | +6.9% | -5.4% | +32.9% | +76.5% | |
| Quarterly Current Liabilities | $229.67M | +24.1% | +12.1% | +66.8% | +88.8% | |
| Quarterly Total Liabilities | $498.03M | +14.8% | +2.8% | +28.1% | +60.4% | |
| Quarterly Debt To Equity | 0.85 | 0.0% | -24.8% | -12.4% | -5.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.71M | -19.7% | |
| 3Y | $26.15M | N/A | -24.2% |
| 5Y | $26.15M | -24.2% | |
| All | $26.15M | -24.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.83M | at low | |
| 3Y | $19.83M | at low | |
| 5Y | $14.07M | +40.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UTI?
As of today, UTI quarterly short term debt is $19.83M
What is UTI quarterly short term debt most recent change?
UTI quarterly short term debt was down -7.99% on September 30, 2025
What is 1-year change in UTI quarterly short term debt?
UTI quarterly short term debt is down -20.38% year-over-year
How far is UTI quarterly short term debt from its all-time high?
UTI quarterly short term debt is currently -24.16% below its historical high of $26.15M set on December 31, 2022
How does UTI quarterly short term debt rank versus sector peers?
UTI quarterly short term debt is higher than 53.85% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UTI Official Website www.uti.edu
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261654/000126165425000022/0001261654-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261654/000126165425000025/0001261654-25-000025-index.htm
- UTI Profile on Yahoo Finance finance.yahoo.com/quote/UTI
- UTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uti