UTI (Universal Technical Institute) Total Liabilities: $553.6 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UTI Universal Technical Institute Inc UTI
85 GF Score
Price $25.15
GF Value $28.48
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Universal Technical Institute Total Liabilities?

Universal Technical Institute UTI -2.67% 85 Total Liabilities is $553.6 Mil as of Jun. 2026. GuruFocus rates UTI with a GF Score™ of 85/100 and a GF Value™ of $28.48 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Universal Technical Institute's Total Liabilities for the quarter that ended in Jun. 2026 was $553.6 Mil.

Universal Technical Institute's quarterly Total Liabilities increased from Dec. 2025 ($498.05 Mil) to Mar. 2026 ($512.28 Mil) and increased from Mar. 2026 ($512.28 Mil) to Jun. 2026 ($553.56 Mil).

Universal Technical Institute's annual Total Liabilities declined from Sep. 2023 ($514.72 Mil) to Sep. 2024 ($484.34 Mil) but then increased from Sep. 2024 ($484.34 Mil) to Sep. 2025 ($498.03 Mil).

Universal Technical Institute Total Liabilities Historical Data

* Premium members only.

The historical data trend for Universal Technical Institute's Total Liabilities 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.

Universal Technical Institute Total Liabilities Chart

Universal Technical Institute Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 324.04 337.51 514.72 484.34 498.03

Universal Technical Institute Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities 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 433.97 498.03 498.05 512.28 553.56
UTI
85GF Score
Universal Technical Institute Inc UTI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Technical Institute Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Universal Technical Institute's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=229.671+(259.072+5.142
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.144+0+0)
=498.0

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=826.139-328.11
=498.0

Universal Technical Institute's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=198.294+(341.664+9.4540000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.144+0+0)
=553.6

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=897.862-344.306
=553.6

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $553.6 Mil mean?
Universal Technical Institute (UTI) has a Total Liabilities of $553.6 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Universal Technical Institute and its competitors.
Is Universal Technical Institute's Total Liabilities too high?
Universal Technical Institute's current Total Liabilities is $553.6 Mil. Overall, Universal Technical Institute has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Technical Institute's Total Liabilities compare to PRDO and MH?
Universal Technical Institute's Total Liabilities of $553.6 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Education company?
A good Total Liabilities depends on the Education industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Universal Technical Institute and its competitors. Universal Technical Institute's current Total Liabilities is $553.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Technical Institute stock overvalued right now?
Based on GuruFocus' analysis, Universal Technical Institute (UTI) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.48, compared to a current price of $25.15 — trading 11.7% below its estimated fair value. The current Total Liabilities is $553.6 Mil. Universal Technical Institute's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Universal Technical Institute (UTI), the current Total Liabilities is $553.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Technical Institute (UTI) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Technical Institute stock appears to be undervalued. The current stock price of $25.15 is trading 11.7% below its estimated GF Value™ of $28.48. GuruFocus considers Universal Technical Institute to be Modestly Undervalued.

Key valuation signals for UTI:

  • Total Liabilities: $553.6 Mil
  • GF Value™: $28.48 vs. price of $25.15 (11.7% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the UTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Universal Technical Institute Business Description

Other Exchanges UTI:Germany
Address 4225 East Windrose Drive, Suite 200, Phoenix, AZ, USA, 85032
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.
85GF Score

Get the complete analysis for UTI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.15
Price
$28.48
GF Value