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
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