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
DateValue
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