Utstarcom Holdings (UTSI) Total Current Liabilities (2010 - 2025)
Utstarcom Holdings (UTSI) reported 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 16 years of Total Current Liabilities data on file, last reported at $18.0 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $18.0 million, down 16.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.0 million (down 16.33% YoY), and the FY2025 annual result was $18.0 million, down 16.33% from the prior year.
- Total Current Liabilities eased to $18.0 million in Q4 2025 per UTSI's latest filing, from $19.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $40.3 million in Q2 2021 and troughed at $18.0 million in Q4 2025.
- A 5-year average of $26.3 million and a median of $23.1 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities retreated 29.12% in 2023, then slipped 6.45% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $35.4 million in 2021, then fell by 18.56% to $28.9 million in 2022, then declined by 18.94% to $23.4 million in 2023, then slipped by 7.95% to $21.5 million in 2024, then retreated 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 | 480.96 Bn | 464.32 Bn | 10.08 Bn | 39.54 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.26 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 5.56 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 24.36 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.87 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 394.10 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 170.70 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 259.43 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 1.76 Bn |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 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 |