Utstarcom Holdings (UTSI) Interest Coverage Ratio (2010 - 2025)

Utstarcom Holdings (UTSI) posted quarterly Interest Coverage Ratio of 0.02 for Q4 2025, down 17.56% year-over-year from 0.03 in Q4 2024, and down 17.56% quarter-over-quarter from 0.02 in Q4 2024.

Utstarcom Holdings (UTSI) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

Utstarcom Holdings (UTSI) has reported Interest Coverage Ratio for 16 consecutive years, with 0.02 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 17.56% year-over-year to 0.02; the TTM figure through Dec 2025 stood at 0.07 (up 12.81% YoY), while the FY2025 annual figure was 0.05, down 16.25% from the prior year.
  • Interest Coverage Ratio retreated to 0.02 in Q4 2025 per UTSI's latest filing, from 0.02 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.02 in Q4 2024 and bottomed at 11.45 in Q4 2021.
  • Historically, Interest Coverage Ratio has averaged 3.94 across 5 years, with a median of 2.92 in 2022.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 81.15% — and 2024, when it surged 99.62%.
  • Utstarcom Holdings' Interest Coverage Ratio stood at 11.45 in 2021, then surged by 74.48% to 2.92 in 2022, then sank by 81.15% to 5.29 in 2023, then jumped by 99.62% to 0.02 in 2024, then declined by 17.56% to 0.02 in 2025.
  • Business Quant data shows UTSI's Interest Coverage Ratio at 0.02 in Q4 2025, 0.02 in Q4 2024, and 5.29 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 2.05
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 1.81
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 1.22
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 2.48
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 0.62
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn 61.88
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -9.38
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -13.56
10 Utstarcom Holdings 22.69 Mn -11.82 Mn 300,000.00 -0.02

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.02
Dec 31, 2024 -0.02
Dec 31, 2023 -5.29
Dec 31, 2022 -2.92
Dec 31, 2021 -11.45
Dec 31, 2020 -25.79
Dec 31, 2019 -7.04
Dec 31, 2018 -3.03
Dec 31, 2017 -0.94
Dec 31, 2016 1.09
Dec 31, 2015 0.37
Dec 31, 2014 -0.60
Dec 31, 2013 -0.86
Dec 31, 2012 -0.17
Dec 31, 2011 772.91
Sep 30, 2011 -211.76
Jun 30, 2011 -134.67
Dec 31, 2010 -54.64
Sep 30, 2010 -332.27
Jun 30, 2010 -74.94