Ultralife (ULBI) Debt Ratio (2010 - 2026)
Ultralife's quarterly Debt Ratio came in at 0.22 in Q1 2026, down 9.89% year-on-year from 0.24 in Q1 2025, and down 5.69% quarter-over-quarter from 0.23 in Q4 2025.
Ultralife has reported Debt Ratio for 12 years, with the latest figure at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 9.89% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (down 9.89% YoY), and the FY2025 full-year result was 0.23, down 6.99% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.22, down from 0.23 in the prior quarter.
- The five-year high for Debt Ratio was 0.25 in Q4 2024, with the low at 0.05 in Q3 2024.
- Average Debt Ratio over 5 years is 0.16, with a median of 0.14 recorded in 2023.
- Year-over-year, Debt Ratio surged 7265.32% in 2022 and plunged 69.14% in 2024.
- Tracing ULBI's Debt Ratio over 5 years: stood at 0.13 in 2022, then gained by 13.6% to 0.14 in 2023, then soared by 71.22% to 0.25 in 2024, then decreased by 6.99% to 0.23 in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 0.22 |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 0.22 |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 0.31 |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 0.22 |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 0.15 |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 0.28 |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 0.03 |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.12 |
| Dec 31, 2019 | 0.12 |
| Sep 29, 2019 | 0.12 |
| Jun 30, 2019 | 0.11 |
| Jun 26, 2016 | 0.01 |
| Mar 27, 2016 | 0.01 |
| Jul 1, 2012 | 0.00 |
| Apr 1, 2012 | 0.00 |
| Oct 2, 2011 | 0.02 |
| Jul 3, 2011 | 0.04 |
| Dec 31, 2010 | 0.08 |