Utstarcom Holdings (UTSI) Total Liabilities (2010 - 2025)
Utstarcom Holdings (UTSI) reported Total Liabilities of $19.4 million for Q4 2025, down 15.53% year-over-year from $23.0 million in Q4 2024, and down 6.21% quarter-over-quarter from $20.7 million in Q2 2025.
Utstarcom Holdings (UTSI) Total Liabilities (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 16 years of Total Liabilities data on file, last reported at $19.4 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $19.4 million, down 15.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.4 million (down 15.53% YoY), and the FY2025 annual result was $19.4 million, down 15.53% from the prior year.
- Total Liabilities retreated to $19.4 million in Q4 2025 per UTSI's latest filing, from $20.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $45.0 million in Q2 2021 and troughed at $19.4 million in Q4 2025.
- A 5-year average of $29.0 million and a median of $25.7 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2023: Total Liabilities slipped 3.38% in 2021, then fell 29.64% in 2023.
- A 5-year view of Total Liabilities shows it stood at $39.9 million in 2021, then fell by 20.44% to $31.8 million in 2022, then declined by 17.85% to $26.1 million in 2023, then slipped by 11.97% to $23.0 million in 2024, then decreased by 15.53% to $19.4 million in 2025.
- Business Quant data shows UTSI's Total Liabilities at $19.4 million in Q4 2025, $20.7 million in Q2 2025, and $23.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 76.69 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 3.10 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 16.54 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 50.93 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 4.05 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 513.28 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 3.39 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 459.93 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 4.86 Bn |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 Mn | 300,000.00 | 19.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.41 Mn |
| Jun 30, 2025 | 20.69 Mn |
| Dec 31, 2024 | 22.97 Mn |
| Jun 30, 2024 | 23.40 Mn |
| Dec 31, 2023 | 26.10 Mn |
| Jun 30, 2023 | 25.23 Mn |
| Dec 31, 2022 | 31.77 Mn |
| Jun 30, 2022 | 35.86 Mn |
| Dec 31, 2021 | 39.93 Mn |
| Jun 30, 2021 | 45.00 Mn |
| Dec 31, 2020 | 41.32 Mn |
| Jun 30, 2020 | 47.11 Mn |
| Dec 31, 2019 | 52.12 Mn |
| Sep 30, 2019 | 61.65 Mn |
| Jun 30, 2019 | 77.35 Mn |
| Mar 31, 2019 | 86.46 Mn |
| Dec 31, 2018 | 75.27 Mn |
| Sep 30, 2018 | 111.37 Mn |
| Jun 30, 2018 | 111.70 Mn |
| Mar 31, 2018 | 89.00 Mn |