Utstarcom Holdings (UTSI) Total Current Liabilities (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly Total Current Liabilities of $18.0 million for Q4 2025, down 16.33% year-over-year from $21.5 million in Q4 2024, and down 8.17% quarter-over-quarter from $19.6 million in Q2 2025.
Utstarcom Holdings (UTSI) Total Current Liabilities (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Total Current Liabilities for 16 consecutive years, with $18.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities fell 16.33% year-over-year to $18.0 million; the TTM figure through Dec 2025 stood at $18.0 million (down 16.33% YoY), while the FY2025 annual figure was $18.0 million, down 16.33% from the prior year.
- Total Current Liabilities retreated to $18.0 million in Q4 2025 per UTSI's latest filing, from $19.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $40.3 million in Q2 2021 and bottomed at $18.0 million in Q4 2025.
- Historically, Total Current Liabilities has averaged $26.3 million across 5 years, with a median of $23.1 million in 2023.
- Annual changes were most pronounced in 2023 — Total Current Liabilities retreated 29.12% — and 2024, when it slipped 6.45%.
- Utstarcom Holdings' Total Current Liabilities stood at $35.4 million in 2021, then retreated by 18.56% to $28.9 million in 2022, then fell by 18.94% to $23.4 million in 2023, then dropped by 7.95% to $21.5 million in 2024, then decreased by 16.33% to $18.0 million in 2025.
- Business Quant data shows UTSI's Total Current Liabilities at $18.0 million in Q4 2025, $19.6 million in Q2 2025, and $21.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 39.54 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 26.98 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 5.58 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.87 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 11.65 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.31 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 394.10 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 14.03 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 191.04 Mn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | 18.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.01 Mn |
| Jun 30, 2025 | 19.62 Mn |
| Dec 31, 2024 | 21.53 Mn |
| Jun 30, 2024 | 21.29 Mn |
| Dec 31, 2023 | 23.39 Mn |
| Jun 30, 2023 | 22.75 Mn |
| Dec 31, 2022 | 28.85 Mn |
| Jun 30, 2022 | 32.10 Mn |
| Dec 31, 2021 | 35.43 Mn |
| Jun 30, 2021 | 40.28 Mn |
| Dec 31, 2020 | 40.04 Mn |
| Jun 30, 2020 | 45.11 Mn |
| Dec 31, 2019 | 49.03 Mn |
| Sep 30, 2019 | 58.05 Mn |
| Jun 30, 2019 | 72.09 Mn |
| Mar 31, 2019 | 79.43 Mn |
| Dec 31, 2018 | 69.79 Mn |
| Sep 30, 2018 | 105.78 Mn |
| Jun 30, 2018 | 105.68 Mn |
| Mar 31, 2018 | 82.86 Mn |