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.

• On a quarterly basis, Debt Ratio fell 9.89% year-over-year to 0.22 in Q1 2026; TTM through Mar 2026 was 0.22, a 9.89% decrease from a year earlier, with the FY2025 full-year figure at 0.23, down 6.99% from the prior year.
• Debt Ratio retreated to 0.22 in Q1 2026 per ULBI's latest filing, from 0.23 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.25 in Q4 2024 and bottomed at 0.05 in Q3 2024.
• The 5-year median for Debt Ratio is 0.14 (2023), against an average of 0.16.
• Across the five-year window, Debt Ratio surged 7265.32% in 2022 and plunged 69.14% in 2024, its largest moves.
• Year by year, Debt Ratio 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.
• Per Business Quant, the three latest ULBI Debt Ratio figures stand at 0.22 (Q1 2026), 0.23 (Q4 2025), and 0.23 (Q3 2025).