Annual Total Debt
$278.90M$15.84M-5.37%
Summary
- Current Value
- As of today, UTI annual total debt is $278.90M, down -5.37% on
- Historical Performance
- UTI annual total debt is up +32.94% over the past 3 years, and up +76.50% over the past 5 years
- All-Time High Comparison
- UTI annual total debt is currently -20.23% below its historical high of $349.62M set on
- 3-Year Low Comparison
- UTI annual total debt is +32.94% above its 3-year low of $209.80M reached on an earlier date
- Sector Comparison
- UTI annual total debt is higher than 55.60% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $278.90M | -5.4% | +32.9% | +76.5% | +100.0% | |
| Quarterly Total Debt | $278.90M | -5.4% | +32.9% | +76.5% | +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 Short Term Debt | $19.83M | -20.4% | +40.9% | -16.6% | +100.0% | |
| Annual Total Liabilities | $498.03M | +2.8% | +28.1% | +60.4% | +231.6% | |
| Annual Shareholders Equity | $328.11M | +26.1% | +52.3% | +85.9% | +202.7% | |
| Annual Debt To Equity | 0.85 | -24.8% | -12.4% | -5.6% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $349.62M | -20.2% | |
| 5Y | $349.62M | -20.2% | |
| All | $349.62M | -20.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $209.80M | N/A | +32.9% |
| 5Y | $158.02M | N/A | +76.5% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of UTI?
As of today, UTI annual total debt is $278.90M
What is 1-year change in UTI annual total debt?
UTI annual total debt is down -5.37% year-over-year
What is 3-year change in UTI annual total debt?
UTI annual total debt is up +32.94% over the past 3 years
How far is UTI annual total debt from its all-time high?
UTI annual total debt is currently -20.23% below its historical high of $349.62M set on September 30, 2023
How does UTI annual total debt rank versus sector peers?
UTI annual total debt is higher than 55.60% 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 Total Debt
$278.90M$17.90M+6.86%
Summary
- Current Value
- As of today, UTI quarterly total debt is $278.90M, up +6.86% on
- Historical Performance
- UTI quarterly total debt is down -5.37% year-over-year, and up +32.94% over the past 3 years
- All-Time High Comparison
- UTI quarterly total debt is currently -27.16% below its historical high of $382.91M set on
- 3-Year Low Comparison
- UTI quarterly total debt is +8.55% above its 3-year low of $256.93M reached on
- Sector Comparison
- UTI quarterly total debt is higher than 54.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $278.90M | +6.9% | -5.4% | +32.9% | +76.5% | |
| Annual Total Debt | $278.90M | – | -5.4% | +32.9% | +76.5% | |
| 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 Short Term Debt | $19.83M | -8.0% | -20.4% | +40.9% | -16.6% | |
| Quarterly Total Liabilities | $498.03M | +14.8% | +2.8% | +28.1% | +60.4% | |
| Quarterly Shareholders Equity | $328.11M | +7.0% | +26.1% | +52.3% | +85.9% | |
| Quarterly Debt To Equity | 0.85 | 0.0% | -24.8% | -12.4% | -5.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.16M | N/A | -2.5% |
| 3Y | $382.91M | N/A | -27.2% |
| 5Y | $382.91M | -27.2% | |
| All | $382.91M | -27.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.93M | +8.6% | |
| 3Y | $256.93M | +8.6% | |
| 5Y | $152.76M | N/A | +82.6% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UTI?
As of today, UTI quarterly total debt is $278.90M
What is UTI quarterly total debt most recent change?
UTI quarterly total debt was up +6.86% on September 30, 2025
What is 1-year change in UTI quarterly total debt?
UTI quarterly total debt is down -5.37% year-over-year
How far is UTI quarterly total debt from its all-time high?
UTI quarterly total debt is currently -27.16% below its historical high of $382.91M set on December 31, 2022
How does UTI quarterly total debt rank versus sector peers?
UTI quarterly total debt is higher than 54.72% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
Total Debt Formula
Total Debt = +
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