Utstarcom Holdings (UTSI) Total Liabilities (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly 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 reported Total Liabilities for 16 consecutive years, with $19.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities fell 15.53% year-over-year to $19.4 million; the TTM figure through Dec 2025 stood at $19.4 million (down 15.53% YoY), while the FY2025 annual figure was $19.4 million, down 15.53% from the prior year.
- Total Liabilities declined to $19.4 million in Q4 2025 per UTSI's latest filing, from $20.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $45.0 million in Q2 2021 and bottomed at $19.4 million in Q4 2025.
- Historically, Total Liabilities has averaged $29.0 million across 5 years, with a median of $25.7 million in 2023.
- Annual changes were most pronounced in 2021 — Total Liabilities slipped 3.38% — and 2023, when it fell 29.64%.
- Utstarcom Holdings' Total Liabilities stood at $39.9 million in 2021, then retreated by 20.44% to $31.8 million in 2022, then fell by 17.85% to $26.1 million in 2023, then dropped by 11.97% to $23.0 million in 2024, then slipped 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | 76.69 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 79.51 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 19.24 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 4.05 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 19.25 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 3.15 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 513.28 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 15.72 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 3.46 Bn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 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 |