Universal Technical Institute Inc (UTI) - Total Liabilities
Based on the latest financial reports, Universal Technical Institute Inc (UTI) has total liabilities worth $498.03 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Universal Technical Institute Inc to assess how effectively this company generates cash.
Universal Technical Institute Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Universal Technical Institute Inc's total liabilities have evolved over time, based on quarterly financial data. Check Universal Technical Institute Inc (UTI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Universal Technical Institute Inc Competitors by Total Liabilities
The table below lists competitors of Universal Technical Institute Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥2.26 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$3.47 Billion |
|
NH SPAC 8
KQ:218410
|
Korea | ₩129.85 Billion |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
Korea | ₩399.01 Billion |
|
UFP Technologies Inc
NASDAQ:UFPT
|
USA | $248.91 Million |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
China | CN¥1.17 Billion |
|
Concentrix Corporation
NASDAQ:CNXC
|
USA | $7.89 Billion |
|
Tessenderlo
BR:TESB
|
Belgium | €1.03 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Universal Technical Institute Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Universal Technical Institute Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Universal Technical Institute Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Technical Institute Inc (2000–2025)
The table below shows the annual total liabilities of Universal Technical Institute Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $498.03 Million | +2.83% |
| 2024-09-30 | $484.34 Million | -5.90% |
| 2023-09-30 | $514.72 Million | +52.50% |
| 2022-09-30 | $337.51 Million | +4.16% |
| 2021-09-30 | $324.04 Million | +22.07% |
| 2020-09-30 | $265.46 Million | +69.91% |
| 2019-09-30 | $156.24 Million | +0.39% |
| 2018-09-30 | $155.63 Million | +4.93% |
| 2017-09-30 | $148.33 Million | -7.61% |
| 2016-09-30 | $160.54 Million | -0.18% |
| 2015-09-30 | $160.83 Million | +3.84% |
| 2014-09-30 | $154.88 Million | +10.08% |
| 2013-09-30 | $140.69 Million | +15.25% |
| 2012-09-30 | $122.07 Million | -1.13% |
| 2011-09-30 | $123.47 Million | -7.93% |
| 2010-09-30 | $134.11 Million | +14.96% |
| 2009-09-30 | $116.65 Million | +15.28% |
| 2008-09-30 | $101.19 Million | -6.58% |
| 2007-09-30 | $108.32 Million | -0.86% |
| 2006-09-30 | $109.26 Million | +4.18% |
| 2005-09-30 | $104.88 Million | +29.01% |
| 2004-09-30 | $81.29 Million | -51.40% |
| 2003-09-30 | $167.25 Million | -3.35% |
| 2002-09-30 | $173.04 Million | +4.21% |
| 2001-09-30 | $166.06 Million | +3.20% |
| 2000-09-30 | $160.92 Million | -- |
About Universal Technical Institute Inc
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored trai… Read more