UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.99M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 157.04M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 897.86M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.99M | $157.04M | (m) | (m) | $897.86M | (m) |
| 2026-03-31 | (m) | (m) | $2.95M | $127.78M | (m) | (m) | $852.18M | (m) |
| 2025-12-31 | (m) | (m) | $2.90M | $98.52M | (m) | (m) | $833.96M | (m) |
| 2025-09-30 | (m) | (m) | $2.87M | $84.23M | (m) | (m) | $826.14M | (m) |
| 2025-06-30 | (m) | (m) | $2.82M | $70.94M | (m) | (m) | $740.76M | (m) |
| 2025-03-31 | (m) | (m) | $2.78M | $91.64M | (m) | (m) | $720.44M | (m) |
| 2024-12-31 | (m) | (m) | $2.74M | $117.33M | (m) | (m) | $753.76M | (m) |
| 2024-09-30 | (m) | (m) | $2.70M | $123.01M | (m) | (m) | $744.58M | (m) |
| 2024-06-30 | (m) | (m) | $2.66M | $134.67M | (m) | (m) | $706.04M | (m) |
| 2024-03-31 | (m) | (m) | $2.60M | $139.32M | (m) | (m) | $702.09M | (m) |
| 2023-12-31 | (m) | (m) | $2.56M | $158.96M | (m) | (m) | $732.41M | (m) |
| 2023-09-30 | (m) | (m) | $2.52M | $159.60M | (m) | (m) | $740.68M | (m) |
| 2023-06-30 | (m) | (m) | $2.48M | $160.22M | (m) | (m) | $706.74M | (m) |
| 2023-03-31 | (m) | (m) | $2.32M | $160.82M | (m) | (m) | $712.72M | (m) |
| 2022-12-31 | (m) | (m) | $1.95M | $161.03M | (m) | (m) | $748.07M | (m) |
| 2022-09-30 | (m) | (m) | $1.11M | $66.42M | (m) | (m) | $552.91M | (m) |
| 2022-06-30 | (m) | (m) | $929.00K | $66.83M | (m) | (m) | $540.28M | (m) |
| 2022-03-31 | (m) | (m) | $2.37M | $46.05M | (m) | (m) | $517.35M | (m) |
| 2021-12-31 | (m) | (m) | $884.00K | $29.64M | (m) | (m) | $533.54M | (m) |
| 2021-09-30 | (m) | (m) | $876.00K | $29.85M | (m) | (m) | $512.57M | (m) |
| 2021-06-30 | (m) | (m) | $918.00K | $30.07M | (m) | (m) | $475.01M | (m) |
| 2020-09-30 | (m) | (m) | $129.00K | $131.00K | (m) | (m) | $441.98M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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