Universal Technical Institute Inc (UTI)
Debt Repayment
$149.28M
Quarterly · Period ending: · USD
UTI Debt Repayment
Latest reported$149.28Mperiod ending
Latest reported$149.28Mperiod ending
UTI Quarterly Debt Repayment (-$882.00K → $149.28M)
Quarterly debt repayment
High-resolution chart · PNG
UTI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 149,278,000 | |
| 29,292,000 | |
| 14,297,000 | |
| 13,313,000 | |
| -20,681,000 | |
| -25,667,000 | |
| -5,662,000 | |
| -11,648,000 | |
| -4,624,000 | |
| -19,628,000 | |
| -618,000 | |
| -609,000 | |
| -464,000 | |
| -442,000 | |
| 89,727,000 | |
| -223,000 | |
| 19,674,000 | |
| -462,000 | |
| -216,000 | |
| -221,000 | |
| 31,052,000 | |
| 32,000 | |
| -32,000 | |
| -31,000 | |
| -31,000 | |
| -37,000 | |
| 0 | |
| -345,000 | |
| -335,000 | |
| -329,000 | |
| -310,000 | |
| -291,000 | |
| -280,000 | |
| -277,000 | |
| -259,000 | |
| -240,000 | |
| -232,000 | |
| -227,000 | |
| -214,000 | |
| -194,000 | |
| -188,000 | |
| -185,000 | |
| -169,000 | |
| -161,000 | |
| -152,000 | |
| -151,000 | |
| -199,000 | |
| -254,000 | |
| -192,000 | |
| -126,000 | |
| -41,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -35,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,181,000 | |
| 2,648,000 | |
| 1,529,000 | |
| -2,000 | |
| -4,000 | |
| -5,312,000 | |
| 5,306,000 | |
| -27,000 | |
| -29,000 | |
| -50,000 | |
| -122,000 | |
| -31,630,000 | |
| -26,190,000 | |
| -882,000 |