Total Debt
$316.2M
Net Debt
$154.2M
Universal Technical Institute, Inc. currently has $316.2M in total debt. Net debt is $154.2M after cash offsets.
Financial Fundamentals
UTI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.32 | 0.16 | 0.15 | 0.85 | 37.1% |
| 2025-12-31 | 0.29 | 0.16 | 0.13 | 0.83 | 34.7% |
| 2025-09-30 | 0.28 | 0.17 | 0.11 | 0.83 | 33.8% |
| 2025-06-30 | 0.26 | 0.12 | 0.14 | 0.74 | 35.2% |
| 2025-03-31 | 0.26 | 0.14 | 0.12 | 0.72 | 35.7% |
| 2024-12-31 | 0.29 | 0.17 | 0.11 | 0.75 | 38.0% |
| 2024-09-30 | 0.29 | 0.16 | 0.13 | 0.74 | 39.6% |
| 2024-06-30 | 0.31 | 0.12 | 0.20 | 0.71 | 44.3% |
| 2024-03-31 | 0.32 | 0.12 | 0.21 | 0.70 | 46.0% |
| 2023-12-31 | 0.35 | 0.14 | 0.20 | 0.73 | 47.5% |
| 2023-09-30 | 0.35 | 0.15 | 0.20 | 0.74 | 47.2% |
| 2023-06-30 | 0.35 | 0.11 | 0.24 | 0.71 | 50.2% |
| 2023-03-31 | 0.36 | 0.12 | 0.24 | 0.71 | 50.0% |
| 2022-12-31 | 0.38 | 0.16 | 0.22 | 0.75 | 51.2% |
| 2022-09-30 | 0.21 | 0.10 | 0.11 | 0.55 | 37.9% |
| 2022-06-30 | 0.22 | 0.07 | 0.15 | 0.54 | 40.3% |
| 2022-03-31 | 0.20 | 0.06 | 0.14 | 0.52 | 38.5% |
| 2021-12-31 | 0.22 | 0.10 | 0.12 | 0.53 | 40.9% |
| 2021-09-30 | 0.20 | 0.13 | 0.06 | 0.51 | 38.6% |
| 2021-06-30 | 0.19 | 0.10 | 0.09 | 0.48 | 40.0% |
| 2021-03-31 | 0.16 | 0.08 | 0.08 | 0.44 | 36.3% |
| 2020-12-31 | 0.15 | 0.07 | 0.08 | 0.43 | 35.1% |
| 2020-09-30 | 0.16 | 0.11 | 0.04 | 0.44 | 35.7% |
| 2020-06-30 | 0.15 | 0.09 | 0.06 | 0.42 | 34.8% |
| 2020-03-31 | 0.15 | 0.12 | 0.03 | 0.43 | 34.7% |
| 2019-12-31 | 0.16 | 0.07 | 0.09 | 0.38 | 41.0% |
| 2019-09-30 | 0.04 | 0.07 | -0.02Net Cash | 0.27 | 15.1% |
| 2019-06-30 | 0.04 | 0.04 | -0.00Net Cash | 0.24 | 16.8% |
| 2019-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.26 | 15.9% |
| 2018-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.27 | 15.4% |
| 2018-09-30 | 0.04 | 0.06 | -0.02Net Cash | 0.28 | 14.9% |
| 2018-06-30 | 0.04 | 0.06 | -0.01Net Cash | 0.27 | 15.4% |
| 2018-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.30 | 14.3% |
| 2017-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.30 | 14.2% |
| 2017-09-30 | 0.04 | 0.10 | -0.05Net Cash | 0.27 | 15.7% |
| 2017-06-30 | 0.04 | 0.08 | -0.04Net Cash | 0.26 | 16.9% |
| 2017-03-31 | 0.04 | 0.10 | -0.05Net Cash | 0.27 | 15.9% |
| 2016-12-31 | 0.04 | 0.10 | -0.06Net Cash | 0.28 | 15.5% |
| 2016-09-30 | 0.04 | 0.12 | -0.08Net Cash | 0.30 | 14.8% |
| 2016-06-30 | 0.04 | 0.11 | -0.06Net Cash | 0.29 | 15.5% |
| 2016-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.23 | 19.3% |
| 2015-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.27 | 16.8% |
| 2015-09-30 | 0.04 | 0.06 | -0.01Net Cash | 0.27 | 16.3% |
| 2015-06-30 | 0.03 | 0.06 | -0.02Net Cash | 0.26 | 12.4% |
| 2015-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.27 | 12.1% |
| 2014-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.29 | 11.5% |
| 2014-09-30 | 0.04 | 0.08 | -0.05Net Cash | 0.29 | 13.1% |
| 2014-06-30 | 0.04 | 0.07 | -0.04Net Cash | 0.27 | 13.8% |
| 2014-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.29 | 11.7% |
| 2013-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.28 | 11.7% |
| 2013-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.28 | 0.0% |
| 2013-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 2013-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.26 | 0.0% |
| 2012-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2012-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2012-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.26 | 0.0% |
| 2012-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2011-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2011-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2011-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2011-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.27 | 0.0% |
| 2010-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.0% |
| 2010-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.0% |
| 2010-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.26 | 0.0% |
| 2010-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.0% |
| 2009-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2009-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 2009-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 2009-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.0% |
| 2008-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2008-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.21 | 0.0% |
| 2008-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.0% |
| 2008-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.20 | 0.0% |
| 2007-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.0% |
| 2007-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2007-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.22 | 0.0% |
| 2007-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 2006-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.22 | 0.0% |
| 2006-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.0% |
| 2006-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2006-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 2005-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 2005-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2005-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2005-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2004-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2004-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2004-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.1% |
| 2004-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.1% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.2% |
| 2003-09-30 | 0.03 | 0.01 | 0.02 | 0.08 | 37.9% |