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
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