Utstarcom Holdings (UTSI) Net Debt Issuances and Repayments (2011 - 2013)

Utstarcom Holdings (UTSI) has 3 years of Net Debt Issuances and Repayments data on file, last reported at -$61.4 million in Q4 2013.

• On a quarterly basis, Net Debt Issuances and Repayments fell 3025.83% year-over-year to -$61.4 million in Q4 2013; TTM through Dec 2013 was -$35.4 million, a 1196.85% decrease from a year earlier, with the FY2013 full-year figure at -$30.7 million, down 246.98% from the prior year.
• Net Debt Issuances and Repayments for Q4 2013 stood at -$61.4 million, down from -$2.7 million in the prior quarter.
• Over the last five years, Net Debt Issuances and Repayments for UTSI reached as high as $30.7 million in Q1 2013 and fell as low as -$61.4 million in Q4 2013.
• Historically, Net Debt Issuances and Repayments has averaged -$4.7 million across 3 years, with a median of -$1.7 million in 2011.
• On a YoY basis, Net Debt Issuances and Repayments climbed as much as 8016.4% in 2013 and fell as far as 3025.83% in 2013.
• Year by year, Net Debt Issuances and Repayments stood at -$4.8 million in 2011, then jumped by 59.11% to -$2.0 million in 2012, then slumped by 3025.83% to -$61.4 million in 2013.
• Per Business Quant data, the three most recent Net Debt Issuances and Repayments figures were -$61.4 million in Q4 2013, -$2.7 million in Q3 2013, and $30.7 million in Q1 2013.