Cash Flow Statement
Growth Metrics

Utstarcom Holdings (UTSI) Total Liabilities (2016 - 2025)

Utstarcom Holdings has reported Total Liabilities over the past 16 years, most recently at $19.4 million for Q4 2025.

  • Quarterly Total Liabilities fell 15.53% to $19.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.4 million through Dec 2025, down 15.53% year-over-year, with the annual reading at $19.4 million for FY2025, 15.53% down from the prior year.
  • Total Liabilities was $19.4 million for Q4 2025 at Utstarcom Holdings, down 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.
  • The 5-year median for Total Liabilities is $25.7 million (2023), against an average of $29.0 million.
  • Year-over-year, Total Liabilities fell 3.38% in 2021 and 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 decreased by 17.85% to $26.1 million in 2023, then fell by 11.97% to $23.0 million in 2024, then decreased by 15.53% to $19.4 million in 2025.
  • Per Business Quant, the three most recent readings for UTSI's Total Liabilities are $19.4 million (Q4 2025), $20.7 million (Q2 2025), and $23.0 million (Q4 2024).