Ultralife (ULBI) Debt Ratio (2010 - 2026)

Ultralife's Debt Ratio history runs 12 years deep, the most recent figure standing at 0.22 for Q1 2026.

• In Q1 2026, Debt Ratio fell 9.89% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.22 (down 9.89% YoY), while the FY2025 annual figure was 0.23, down 6.99% from the prior year.
• Debt Ratio was 0.22 for Q1 2026 at Ultralife, down from 0.23 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.25 in Q4 2024 to a low of 0.05 in Q3 2024.
• Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.14 in 2023.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio soared 7265.32% in 2022, then plunged 69.14% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.13 in 2022, then rose by 13.6% to 0.14 in 2023, then surged by 71.22% to 0.25 in 2024, then retreated by 6.99% to 0.23 in 2025, then decreased by 5.69% to 0.22 in 2026.
• The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.23 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.