Ultralife (ULBI) Current Debt (2023 - 2026)
Ultralife's Current Debt came in at -$3.06 million for Q2 2026, compared with -$2.69 million a year earlier.
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Analysis
Ultralife (ULBI) Current Debt (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ultralife reported Current Debt of -$6.5 million; for FY2025, it came in at -$4.75 million.
- Going back by year, Current Debt was -$25.75 million in FY2024.
- The Q2 2026 figure represents the lowest quarterly Current Debt since Q4 2024.
- Business Quant data shows ULBI's Current Debt at -$2.06 million (Q1 2026), -$687,000 (Q4 2025) and -$688,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | - |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | - |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | - |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | - |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | - |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | - |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 8,000.00 |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | - |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | - |
| 10 | Ultralife | 107.64 Mn | 73.58 Mn | 13.87 Mn | -3.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.95 Mn |
API Access
Ultralife Current Debt 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();