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
DateValue
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