GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Universal Technical Institute Inc (FRA:UTI) » Definitions » Payments of Debt

Universal Technical Institute (FRA:UTI) Payments of Debt : €-93.9 Mil (TTM As of Dec. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Universal Technical Institute Payments of Debt?

Universal Technical Institute's Payments of Debt for the three months ended in Dec. 2024 was €-5.4 Mil.

Universal Technical Institute's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-93.9 Mil.

Universal Technical Institute Payments of Debt Historical Data

The historical data trend for Universal Technical Institute's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Technical Institute Payments of Debt Chart

Universal Technical Institute Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.33 -19.42 -1.68 -69.84

Universal Technical Institute Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 -18.06 -55.39 -15.00 -5.41

Universal Technical Institute Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-93.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Technical Institute Payments of Debt Related Terms

Thank you for viewing the detailed overview of Universal Technical Institute's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Universal Technical Institute Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Universal Technical Institute Inc (FRA:UTI) » Definitions » Payments of Debt
Comparable Companies
KLC UDMY AFYA COUR PRDO DAO GOTU STRA LINC APEI TAL EDU LRN LOPE GHC ATGE LAUR SZSE:002607 SZSE:300364 ADX:ALEFEDT
Traded in Other Exchanges
UTI:USA UTI:Germany
Address
4225 East Windrose Drive, Suite 200, Phoenix, AZ, USA, 85032
Website
https://www.uti.edu
Universal Technical Institute Inc is an educational institution. It provides undergraduate degree, as well as certificate programs for technicians in the automotive, diesel, collision repair, motorcycle and marine fields. The company's reportable segment which includes Universal Technical Institute (UTI) and Concorde Career Colleges, Corporate. Majority of the revenue is generated from UTI segment which provides different kinds of degree and non-degree transportation and skilled trades technical training programs under brands such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute and others. It also provides dealer technician training or instructor staffing services to manufacturers.