UTSTARCOM HLDGS DL-0015 Total Liabilities
UTSTARCOM HLDGS DL-0015 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. Check financial resilience of UTSTARCOM HLDGS DL-0015 to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UTSTARCOM HLDGS DL-0015 (2021–2025)
Total liabilities of UTSTARCOM HLDGS DL-0015 from 2021 to 2025. This chart illustrates how UTSTARCOM HLDGS DL-0015's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥3.00 Billion |
|
Cho Kwang Pain
KO:004910
|
Korea | ₩219.19 Billion |
|
Newtree S.A
BR:NEWT
|
Belgium | €697.20K |
|
Gabungan AQRS Bhd
KLSE:5226
|
Malaysia | RM882.57 Million |
|
Plantynet Co. Ltd
KQ:075130
|
Korea | ₩13.74 Billion |
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
USA | $18.27 Million |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
Indonesia | Rp113.41 Billion |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$5.46 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 complete balance sheet picture, see UT5 total asset value.
Liquidity & Leverage Metrics
UTSTARCOM HLDGS DL-0015 Total Liabilities Ratios Explained
UTSTARCOM HLDGS DL-0015 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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