UTSTARCOM HLDGS DL-0015 (UT5) - Total Liabilities
Based on the latest financial reports, UTSTARCOM HLDGS DL-0015 (UT5) has total liabilities worth €19.41 Million EUR (≈ $22.69 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UTSTARCOM HLDGS DL-0015 cash conversion from operations to assess how effectively this company generates cash.
UTSTARCOM HLDGS DL-0015 - Total Liabilities Trend (2021–2025)
This chart illustrates how UTSTARCOM HLDGS DL-0015's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are UTSTARCOM HLDGS DL-0015's assets to evaluate the company's liquid asset resilience ratio.
UTSTARCOM HLDGS DL-0015 Competitors by Total Liabilities
The table below lists competitors of UTSTARCOM HLDGS DL-0015 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STS Group AG
XETRA:SF3
|
Germany | €177.70 Million |
|
Chinese People Holdings Company Limited
F:KEH
|
Germany | €586.19 Million |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
India | Rs5.42 Billion |
|
DEER HORN METS
F:G1J
|
Germany | €3.30 Million |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
Indonesia | Rp8.65 Billion |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
USA | $68.26 Million |
|
S&K Polytec Co. Ltd
KQ:091340
|
Korea | ₩114.66 Billion |
|
Cordoba Minerals Corp
V:CDB
|
Canada | CA$7.61 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down UTSTARCOM HLDGS DL-0015's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UT5 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UTSTARCOM HLDGS DL-0015's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UTSTARCOM HLDGS DL-0015 (2021–2025)
The table below shows the annual total liabilities of UTSTARCOM HLDGS DL-0015 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €19.41 Million ≈ $22.69 Million |
-15.53% |
| 2024-12-31 | €22.97 Million ≈ $26.86 Million |
-11.97% |
| 2023-12-31 | €26.10 Million ≈ $30.51 Million |
-17.85% |
| 2022-12-31 | €31.77 Million ≈ $37.14 Million |
-20.44% |
| 2021-12-31 | €39.93 Million ≈ $46.68 Million |
-- |
About UTSTARCOM HLDGS DL-0015
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet agg… Read more