Ultralife (ULBI) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Ultralife's Net Short-Term Debt Issued (Repaid) came in at -$3.63 million for Q3 2026, compared with -$688,000 a year earlier.
Powered by 
Analysis
Ultralife (ULBI) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ultralife reported Net Short-Term Debt Issued (Repaid) of -$9.44 million; for FY2025, it came in at -$4.75 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$25.75 million in FY2024, -$3 million in FY2023, -$2.83 million in FY2022 and -$1.47 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2024.
- Business Quant data shows ULBI's Net Short-Term Debt Issued (Repaid) at -$3.06 million (Q2 2026), -$2.06 million (Q1 2026) and -$687,000 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | - |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | - |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 4.75 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 113,000.00 |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Ultralife | 262.13 Mn | 228.71 Mn | 13.29 Mn | -3.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.63 Mn |
| Jun 30, 2026 | -3.06 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -687,000.00 |
| Sep 30, 2025 | -688,000.00 |
| Jun 30, 2025 | -2.69 Mn |
| Mar 31, 2025 | -687,000.00 |
| Dec 31, 2024 | -8.04 Mn |
| Sep 30, 2024 | -4.03 Mn |
| Jun 30, 2024 | -13.18 Mn |
| Mar 31, 2024 | -500,000.00 |
| Dec 31, 2023 | -9.25 Mn |
| Sep 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | -400,000.00 |
| Mar 31, 2022 | 1.12 Mn |
| Dec 31, 2021 | -288,000.00 |
API Access
Ultralife Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();