UTStarcom Holdings Corp (UTSI) - Total Liabilities
Based on the latest financial reports, UTStarcom Holdings Corp (UTSI) has total liabilities worth $20.69 Million USD as of June 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 cash flow conversion of UTStarcom Holdings Corp to assess how effectively this company generates cash.
UTStarcom Holdings Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how UTStarcom Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of UTStarcom Holdings Corp to evaluate the company's liquid asset resilience ratio.
UTStarcom Holdings Corp Competitors by Total Liabilities
The table below lists competitors of UTStarcom Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jericho Oil Corp
V:JEV
|
Canada | CA$5.25 Million |
|
Glostrext Berhad
KLSE:0284
|
Malaysia | RM9.21 Million |
|
Patagonia Lithium Ltd
AU:PL3
|
Australia | AU$187.38K |
|
Sikko Industries Limited
NSE:SIKKO
|
India | Rs493.72 Million |
|
Integrum AB Series B
ST:INTEG-B
|
Sweden | Skr22.09 Million |
|
K-One Technology Bhd
KLSE:0111
|
Malaysia | RM86.47 Million |
|
Bluglass Ltd
AU:BLG
|
Australia | AU$9.69 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down UTStarcom Holdings Corp'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 UTSI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UTStarcom Holdings Corp (1999–2024)
The table below shows the annual total liabilities of UTStarcom Holdings Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $22.97 Million | -11.97% |
| 2023-12-31 | $26.10 Million | -17.32% |
| 2022-12-31 | $31.56 Million | -20.74% |
| 2021-12-31 | $39.82 Million | -3.64% |
| 2020-12-31 | $41.32 Million | -19.47% |
| 2019-12-31 | $51.31 Million | -29.98% |
| 2018-12-31 | $73.28 Million | -20.10% |
| 2017-12-31 | $91.72 Million | -4.42% |
| 2016-12-31 | $95.96 Million | -16.26% |
| 2015-12-31 | $114.60 Million | -30.01% |
| 2014-12-31 | $163.73 Million | -24.40% |
| 2013-12-31 | $216.59 Million | -20.21% |
| 2012-12-31 | $271.44 Million | -17.72% |
| 2011-12-31 | $329.90 Million | -38.38% |
| 2010-12-31 | $535.34 Million | -20.45% |
| 2009-12-31 | $672.96 Million | -20.11% |
| 2008-12-31 | $842.36 Million | -38.19% |
| 2007-12-31 | $1.36 Billion | -14.45% |
| 2006-12-31 | $1.59 Billion | +11.47% |
| 2005-12-31 | $1.43 Billion | -26.54% |
| 2004-12-31 | $1.95 Billion | +44.42% |
| 2003-12-31 | $1.35 Billion | +149.87% |
| 2002-12-31 | $539.16 Million | +69.86% |
| 2001-12-31 | $317.42 Million | +82.89% |
| 2000-12-31 | $173.56 Million | +69.33% |
| 1999-12-31 | $102.50 Million | -- |
About UTStarcom Holdings Corp
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