Universal Technical Institute annual net debt
2013
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2022
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2024
2025
Universal Technical Institute Net Debt Growth & History (UTI)
Universal Technical Institute's net debt was $155.4M for fiscal 2025.
View full Universal Technical Institute company overviewUniversal Technical Institute annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $155.4M | $17.8M | +12.91% |
| 2024 | 2024-09-30 | $137.6M | −$66.1M | −32.44% |
| 2023 | 2023-09-30 | $203.7M | $60.3M | +42.06% |
| 2022 | 2022-09-30 | $143.4M | $79.0M | +122.61% |
| 2021 | 2021-09-30 | $64.4M | −$17.1M | −20.95% |
| 2020 | 2020-09-30 | $81.5M | $106.2M | — |
| 2019 | 2019-09-30 | −$24.7M | −$8.7M | — |
| 2018 | 2018-09-30 | −$16.1M | −$9.1M | — |
| 2017 | 2017-09-30 | −$7.0M | $68.0M | — |
| 2016 | 2016-09-30 | −$75.0M | −$90.3M | — |
| 2015 | 2015-09-30 | $15.4M | $16.6M | — |
| 2014 | 2014-09-30 | −$1.3M | $33.3M | — |
| 2013 | 2013-09-30 | −$34.6M | — | — |
Universal Technical Institute quarterly net debt
Q4.13
Q1.14
Q2.14
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Q3.15
Q4.15
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
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Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $232.5M | $38.1M | +19.58% |
| Q2 2026 | 2026-03-31 | $232.3M | $67.1M | +40.59% |
| Q1 2026 | 2025-12-31 | $199.6M | $80.9M | +68.13% |
| Q4 2025 | 2025-09-30 | $155.4M | $17.8M | +12.91% |
| Q3 2025 | 2025-06-30 | $194.4M | −$7.9M | −3.92% |
| Q2 2025 | 2025-03-31 | $165.3M | −$47.0M | −22.16% |
| Q1 2025 | 2024-12-31 | $118.7M | −$91.3M | −43.47% |
| Q4 2024 | 2024-09-30 | $137.6M | −$66.1M | −32.44% |
| Q3 2024 | 2024-06-30 | $202.4M | −$47.8M | −19.11% |
| Q2 2024 | 2024-03-31 | $212.3M | −$29.2M | −12.09% |
| Q1 2024 | 2023-12-31 | $210.0M | −$16.3M | −7.21% |
| Q4 2023 | 2023-09-30 | $203.7M | $60.3M | +42.06% |
| Q3 2023 | 2023-06-30 | $250.2M | $103.1M | +70.05% |
| Q2 2023 | 2023-03-31 | $241.5M | $103.9M | +75.56% |
| Q1 2023 | 2022-12-31 | $226.3M | $107.5M | +90.51% |
| Q4 2022 | 2022-09-30 | $143.4M | $79.0M | +122.61% |
| Q3 2022 | 2022-06-30 | $147.1M | $59.8M | +68.53% |
| Q2 2022 | 2022-03-31 | $137.6M | $36.6M | +36.29% |
| Q1 2022 | 2021-12-31 | $118.8M | $10.2M | +9.43% |
| Q4 2021 | 2021-09-30 | $64.4M | −$17.1M | −20.95% |
| Q3 2021 | 2021-06-30 | $87.3M | $79,000 | +0.09% |
| Q2 2021 | 2021-03-31 | $100.9M | $26.9M | +36.33% |
| Q1 2021 | 2020-12-31 | $108.5M | $22.4M | +25.98% |
| Q4 2020 | 2020-09-30 | $81.5M | $106.2M | — |
| Q3 2020 | 2020-06-30 | $87.2M | $88.8M | — |
| Q2 2020 | 2020-03-31 | $74.0M | $85.6M | — |
| Q1 2020 | 2019-12-31 | $86.2M | $103.1M | — |
| Q4 2019 | 2019-09-30 | −$24.7M | −$8.7M | — |
| Q3 2019 | 2019-06-30 | −$1.6M | $12.0M | — |
| Q2 2019 | 2019-03-31 | −$11.5M | $28.1M | — |
| Q1 2019 | 2018-12-31 | −$16.9M | $26.6M | — |
| Q4 2018 | 2018-09-30 | −$16.1M | −$9.1M | — |
| Q3 2018 | 2018-06-30 | −$13.6M | −$21.9M | — |
| Q2 2018 | 2018-03-31 | −$39.6M | $5.7M | — |
| Q1 2018 | 2017-12-31 | −$43.6M | $15.5M | — |
| Q4 2017 | 2017-09-30 | −$7.0M | $68.0M | — |
| Q3 2017 | 2017-06-30 | $8.3M | $67.3M | — |
| Q2 2017 | 2017-03-31 | −$45.4M | −$49.4M | — |
| Q1 2017 | 2016-12-31 | −$59.0M | −$71.2M | — |
| Q4 2016 | 2016-09-30 | −$75.0M | −$90.3M | — |
| Q3 2016 | 2016-06-30 | −$59.0M | −$80.7M | — |
| Q2 2016 | 2016-03-31 | $4.0M | −$12.4M | −75.62% |
| Q1 2016 | 2015-12-31 | $12.2M | $12.3M | — |
| Q4 2015 | 2015-09-30 | $15.4M | $16.6M | — |
| Q3 2015 | 2015-06-30 | $21.7M | $46.2M | — |
| Q2 2015 | 2015-03-31 | $16.4M | $50.0M | — |
| Q1 2015 | 2014-12-31 | −$107,000 | $36.0M | — |
| Q4 2014 | 2014-09-30 | −$1.3M | $33.3M | — |
| Q3 2014 | 2014-06-30 | −$24.5M | — | — |
| Q2 2014 | 2014-03-31 | −$33.6M | — | — |
| Q1 2014 | 2013-12-31 | −$36.1M | — | — |
| Q4 2013 | 2013-09-30 | −$34.6M | — | — |
Universal Technical Institute net debt trends
Over the last five fiscal years, Universal Technical Institute's net debt increased from $81.5M to $155.4M, a change of $73.9M. The latest reported quarter, Q3 2026, shows $232.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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