Utstarcom Holdings annual net debt
2019
2020
2021
2022
2023
2024
2025
Utstarcom Holdings Net Debt Growth & History (UTSI)
Utstarcom Holdings's net debt was −$32.7M for fiscal 2025.
View full Utstarcom Holdings company overviewUtstarcom Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$32.7M | $9.6M | — |
| 2024 | 2024-12-31 | −$42.3M | $4.8M | — |
| 2023 | 2023-12-31 | −$47.1M | $4.3M | — |
| 2022 | 2022-12-31 | −$51.4M | −$2.5M | — |
| 2021 | 2021-12-31 | −$48.9M | −$16.1M | — |
| 2020 | 2020-12-31 | −$32.7M | −$741,000 | — |
| 2019 | 2019-12-31 | −$32.0M | — | — |
Utstarcom Holdings quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$26.9M | $12.4M | — |
| Q4 2025 | 2025-12-31 | −$32.7M | $9.6M | — |
| Q2 2025 | 2025-06-30 | −$39.3M | — | — |
| Q4 2024 | 2024-12-31 | −$42.3M | $4.8M | — |
| Q4 2023 | 2023-12-31 | −$47.1M | $4.3M | — |
| Q4 2022 | 2022-12-31 | −$51.4M | −$2.5M | — |
| Q4 2021 | 2021-12-31 | −$48.9M | −$16.1M | — |
| Q4 2020 | 2020-12-31 | −$32.7M | −$741,000 | — |
| Q4 2019 | 2019-12-31 | −$32.0M | — | — |
Utstarcom Holdings net debt trends
Over the last five fiscal years, Utstarcom Holdings's net debt increased from −$32.7M to −$32.7M, a change of $65,000. The latest reported quarter, Q2 2026, shows −$26.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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