Ultralife (ULBI) Debt Ratio (2010 - 2026)
Ultralife (ULBI) posted quarterly Debt Ratio of 0.22 for Q1 2026, down 9.89% year-over-year from 0.24 in Q1 2025, and down 5.69% quarter-over-quarter from 0.23 in Q4 2025.
Ultralife (ULBI) Debt Ratio (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Debt Ratio is 0.14 (2023), against an average of 0.16.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio surged 7265.32% in 2022, then tumbled 69.14% in 2024.
- Ultralife's Debt Ratio stood at 0.13 in 2022, then increased by 13.6% to 0.14 in 2023, then jumped by 71.22% to 0.25 in 2024, then fell by 6.99% to 0.23 in 2025, then retreated by 5.69% to 0.22 in 2026.
- Business Quant data shows ULBI's Debt Ratio at 0.22 in Q1 2026, 0.23 in Q4 2025, and 0.23 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.60 Bn | 98.49 Bn | 1.23 Bn | 0.18 |
| 2 | Bloom Energy | 59.32 Bn | 56.65 Bn | 355.57 Mn | 0.00 |
| 3 | nVent Electric | 25.32 Bn | 25.06 Bn | 558.00 Mn | 0.21 |
| 4 | Hubbell | 25.29 Bn | 24.90 Bn | 613.00 Mn | 0.45 |
| 5 | Advanced Energy Industries | 11.38 Bn | 9.96 Bn | 236.10 Mn | 0.37 |
| 6 | Acuity Inc. (De) | 10.39 Bn | 9.97 Bn | 606.40 Mn | 0.15 |
| 7 | Powell Industries | 7.25 Bn | 6.62 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.97 Bn | 6.44 Bn | 313.36 Mn | 0.26 |
| 9 | Hayward Holdings | 3.19 Bn | 2.71 Bn | 155.05 Mn | 0.31 |
| 10 | Ultralife | 116.64 Mn | 110.07 Mn | 13.87 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| 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 |