UNIVERSAL TECHNICAL INSTITUTE, INC Proceeds from Long-term Lines of Credit
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) reported Proceeds from Long-term Lines of Credit of $195.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $95.00M, a 1483.33% increase year-over-year.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $65.00M.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $35.00M.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $20.00M, a 300.00% increase year-over-year.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from long-term lines of credit for fiscal 2025 was $26.00M, a 36.59% decline from fiscal 2024.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from long-term lines of credit for fiscal 2024 was $41.00M, a 54.44% decline from fiscal 2023.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from long-term lines of credit for fiscal 2023 was $90.00M.
- UNIVERSAL TECHNICAL INSTITUTE, INC proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $160.00M derived: sum of 2 quarters · filed 2026-08-06 | $195.00M 10-Q · filed 2026-08-06 | $215.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $100.00M 10-Q · filed 2026-05-07 | $120.00M derived: sum of 3 quarters · filed 2026-05-07 | $126.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $35.00M 10-Q · filed 2026-02-05 | $55.00M derived: sum of 2 quarters · filed 2026-02-05 | $61.00M derived: sum of 3 quarters · filed 2026-08-06 | $61.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $26.00M derived: sum of 2 quarters · filed 2026-08-06 | $26.00M derived: sum of 3 quarters · filed 2026-08-06 | $26.00M 10-K · filed 2025-11-26 |
| 2025-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $6.00M derived: sum of 2 quarters · filed 2026-08-06 | $6.00M 10-Q · filed 2026-08-06 | $11.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | $5.00M derived: sum of 3 quarters · filed 2026-05-07 | $21.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | $5.00M derived: sum of 2 quarters · filed 2026-02-05 | $21.00M derived: sum of 3 quarters · filed 2026-02-05 | $41.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $21.00M derived: sum of 2 quarters · filed 2025-11-26 | $41.00M derived: sum of 3 quarters · filed 2025-11-26 | $41.00M 10-K · filed 2025-11-26 |
| 2024-06-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $36.00M derived: sum of 2 quarters · filed 2025-08-07 | $36.00M 10-Q · filed 2025-08-07 | $36.00M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $20.00M 10-Q · filed 2025-05-08 | $20.00M derived: sum of 3 quarters · filed 2025-11-26 | $20.00M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | $0.00 derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | $90.00M 10-K · filed 2025-11-26 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $90.00M 10-Q · filed 2024-08-07 | $90.00M derived: sum of 4 quarters · filed 2024-12-05 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $90.00M 10-Q · filed 2024-05-09 | $90.00M derived: sum of 3 quarters · filed 2024-12-05 | $90.00M derived: sum of 4 quarters · filed 2024-12-05 |
| 2022-12-31 | $90.00M 10-Q · filed 2024-02-08 | $90.00M derived: sum of 2 quarters · filed 2024-12-05 | $90.00M derived: sum of 3 quarters · filed 2024-12-05 | $90.00M derived: sum of 4 quarters · filed 2024-12-05 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $0.00 derived: sum of 2 quarters · filed 2024-12-05 | $0.00 derived: sum of 3 quarters · filed 2024-12-05 | $0.00 10-K · filed 2024-12-05 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | $0.00 10-K · filed 2023-12-01 |
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