UTStarcom Holdings (MEX:UTSI) Total Liabilities: MXN349.4 Mil (As of Dec. 2025)


MEX:UTSI UTStarcom Holdings Corp MEX:UTSI
53 GF Score
Price MXN54.00
GF Value MXN44.18
Valuation Modestly Overvalued
! 5 Warning Signs
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What is UTStarcom Holdings Total Liabilities?

UTStarcom Holdings MEX:UTSI 53 Total Liabilities is MXN349.4 Mil as of Dec. 2025. GuruFocus rates MEX:UTSI with a GF Score™ of 53/100 and a GF Value™ of MXN44.18 (Modestly Overvalued). The stock has 5 warning signs investors should review.

UTStarcom Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was MXN349.4 Mil.

UTStarcom Holdings's quarterly Total Liabilities declined from Dec. 2024 (MXN479.14 Mil) to Jun. 2025 (MXN389.61 Mil) and declined from Jun. 2025 (MXN389.61 Mil) to Dec. 2025 (MXN349.42 Mil).

UTStarcom Holdings's annual Total Liabilities increased from Dec. 2023 (MXN442.98 Mil) to Dec. 2024 (MXN479.14 Mil) but then declined from Dec. 2024 (MXN479.14 Mil) to Dec. 2025 (MXN349.42 Mil).


UTStarcom Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for UTStarcom Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UTStarcom Holdings Total Liabilities Chart

UTStarcom Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 819.08 619.31 442.98 479.14 349.42

UTStarcom Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 442.98 428.62 479.14 389.61 349.42
MEX:UTSI
53GF Score
UTStarcom Holdings Corp MEX:UTSI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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UTStarcom Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UTStarcom Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=324.337+(5.942+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+19.14)
=349.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1006.609-657.19
=349.4

UTStarcom Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=324.337+(5.942+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+19.14)
=349.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1006.609-657.19
=349.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN349.4 Mil mean?
UTStarcom Holdings (MEX:UTSI) has a Total Liabilities of MXN349.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UTStarcom Holdings and its competitors.
Is UTStarcom Holdings' Total Liabilities too high?
UTStarcom Holdings' current Total Liabilities is MXN349.4 Mil. Overall, UTStarcom Holdings has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UTStarcom Holdings' Total Liabilities compare to FKWL and BOSC?
UTStarcom Holdings' Total Liabilities of MXN349.4 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UTStarcom Holdings and its competitors. UTStarcom Holdings's current Total Liabilities is MXN349.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTStarcom Holdings stock overvalued right now?
Based on GuruFocus' analysis, UTStarcom Holdings (MEX:UTSI) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN44.18, compared to a current price of MXN54.00 — trading 22.2% above its estimated fair value. The current Total Liabilities is MXN349.4 Mil. UTStarcom Holdings' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For UTStarcom Holdings (MEX:UTSI), the current Total Liabilities is MXN349.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UTStarcom Holdings (MEX:UTSI) Overvalued in 2026?

Based on GuruFocus' analysis, UTStarcom Holdings stock appears to be overvalued. The current stock price of MXN54.00 is trading 22.2% above its estimated GF Value™ of MXN44.18. GuruFocus considers UTStarcom Holdings to be Modestly Overvalued.

Key valuation signals for MEX:UTSI:

  • Total Liabilities: MXN349.4 Mil
  • GF Value™: MXN44.18 vs. price of MXN54.00 (22.2% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the MEX:UTSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UTStarcom Holdings Business Description

Other Exchanges UTSI:USAUT5:Germany
Address 368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
53GF Score

Get the complete analysis for MEX:UTSI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN54.00
Price
MXN44.18
GF Value