UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.99M; Long-term Debt, Excluding Current MaturitiesUSD $157.04M; Long-term DebtUSD $160.03M; Long-Term Debt, Maturity, Year OneUSD $3.04M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.95M; Long-term Debt, Excluding Current MaturitiesUSD $127.78M; Long-term DebtUSD $130.73M; Long-Term Debt, Maturity, Year OneUSD $3.04M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.90M; Long-term Debt, Excluding Current MaturitiesUSD $98.52M; Long-term DebtUSD $101.42M; Long-Term Debt, Maturity, Year OneUSD $3.04M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $2.87M; Long-term Debt, Excluding Current MaturitiesUSD $84.23M; Long-term DebtUSD $87.10M; Long-Term Debt, Maturity, Year OneUSD (m).
UNIVERSAL TECHNICAL INSTITUTE, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.99M | $157.04M | $160.03M | $3.04M | $122.85M | $33.63M | (m) | (m) | (m) | $732.00K | $160.26M | $157.18M |
| 2026-03-31 | $2.95M | $127.78M | $130.73M | $3.04M | $92.85M | $33.63M | (m) | (m) | (m) | $1.46M | $130.98M | $127.64M |
| 2025-12-31 | $2.90M | $98.52M | $101.42M | $3.04M | $62.85M | $33.63M | (m) | (m) | (m) | $2.16M | $101.69M | $98.10M |
| 2025-09-30 | $2.87M | $84.23M | $87.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.39M | $83.56M |
| 2025-09-30 | (m) | (m) | (m) | $2.87M | $3.04M | $47.85M | $33.63M | $0.00 | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.82M | $70.94M | $73.76M | $2.87M | $3.04M | $33.85M | $33.63M | (m) | (m) | $688.00K | $74.08M | (m) |
| 2025-03-31 | $2.78M | $91.64M | $94.42M | $2.87M | $29.04M | $27.85M | $33.63M | (m) | (m) | $1.37M | $94.76M | (m) |
| 2024-12-31 | $2.74M | $117.33M | $120.06M | $2.87M | $54.04M | $27.85M | $33.63M | (m) | (m) | $2.04M | $120.42M | (m) |
| 2024-09-30 | $2.70M | $123.01M | $125.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.09M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.70M | $2.87M | $59.04M | $27.85M | $33.63M | $0.00 | (m) | (m) | (m) |
| 2024-06-30 | $2.66M | $134.67M | $137.33M | $2.70M | $69.87M | $3.04M | $27.85M | (m) | (m) | $645.00K | $137.73M | (m) |
| 2024-03-31 | $2.60M | $139.32M | $141.92M | $2.69M | $73.86M | $3.04M | $27.85M | (m) | (m) | $1.27M | $142.35M | (m) |
| 2023-12-31 | $2.56M | $158.96M | $161.52M | $2.72M | $92.89M | $3.06M | $27.88M | (m) | (m) | $2.12M | $161.97M | (m) |
| 2023-09-30 | $2.52M | $159.60M | $162.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.59M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.52M | $2.69M | $92.86M | $3.04M | $27.85M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.48M | $160.22M | $162.70M | $2.52M | $72.69M | $22.86M | $3.04M | (m) | (m) | $607.00K | $163.20M | (m) |
| 2023-03-31 | $2.32M | $160.82M | $163.14M | $72.52M | $2.69M | $22.86M | $3.04M | (m) | (m) | $1.07M | $163.67M | (m) |
| 2022-12-31 | $1.95M | $161.03M | $162.97M | $72.38M | $2.58M | $22.77M | $2.97M | (m) | (m) | $1.36M | $163.50M | (m) |
| 2022-09-30 | $1.11M | $66.42M | $67.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.11M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.11M | $1.67M | $1.76M | $1.84M | $1.91M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $929.00K | $66.83M | $67.76M | $1.11M | $1.67M | $1.76M | $1.84M | (m) | (m) | $225.00K | $68.33M | (m) |
| 2022-03-31 | $2.37M | $46.05M | $48.42M | $2.39M | $2.48M | $2.60M | $2.73M | (m) | (m) | $1.18M | $48.66M | (m) |
| 2021-12-31 | $884.00K | $29.64M | $30.52M | $856.00K | $861.00K | $892.00K | $924.00K | (m) | (m) | $660.00K | $30.77M | (m) |
| 2021-09-30 | $876.00K | $29.85M | $30.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.98M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $876.00K | $855.00K | $861.00K | $892.00K | $924.00K | (m) | (m) | (m) | (m) |
| 2021-06-30 | $918.00K | $30.07M | $30.98M | $911.00K | $855.00K | $861.00K | $892.00K | (m) | (m) | $231.00K | $31.25M | (m) |
| 2020-09-30 | $129.00K | $131.00K | $260.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00K | (m) |
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