UTStarcom Holdings Corp Total Liabilities
UTStarcom Holdings Corp total liabilities. Based on the latest financial reports, UTStarcom Holdings Corp (UTSI) has total liabilities worth $16.82 Million USD as of June 2026. 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 UTSI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UTStarcom Holdings Corp (1999–2025)
Total liabilities of UTStarcom Holdings Corp from 1999 to 2025. This chart illustrates how UTStarcom Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore UTStarcom Holdings Corp (UTSI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CodeMill AB
ST:CDMIL
|
Sweden | Skr22.14 Million |
|
Blue Star Gold Corp
V:BAU
|
Canada | CA$4.07 Million |
|
Bankers Investment Trust
LSE:BNKR
|
UK | GBX134.76 Million |
|
BoomBit S.A
WAR:BBT
|
Poland | zł50.80 Million |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
|
Rig Tenders Tbk
JK:RIGS
|
Indonesia | Rp17.15 Billion |
|
TMD Energy Limited
NYSE MKT:TMDE
|
USA | $102.33 Million |
|
Alset Ehome International Inc
NASDAQ:AEI
|
USA | $2.81 Million |
Liability Composition Analysis (1999–2025)
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 complete balance sheet picture, see UTStarcom Holdings Corp balance sheet assets.
Liquidity & Leverage Metrics
UTStarcom Holdings Corp Total Liabilities Ratios Explained
UTStarcom Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 | 0.55 | 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 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 (1999–2025)
The table below shows the annual total liabilities of UTStarcom Holdings Corp from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $19.41 Million | -15.53% |
| 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