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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ultralife (ULBI) Debt Ratio (2016 - 2025)

Ultralife (ULBI) has 10 years of Debt Ratio data on record, last reported at 0.23 in Q3 2025.

  • For Q3 2025, Debt Ratio rose 394.76% year-over-year to 0.23; the TTM value through Sep 2025 reached 0.23, up 394.76%, while the annual FY2024 figure was 0.25, 71.22% up from the prior year.
  • Debt Ratio reached 0.23 in Q3 2025 per ULBI's latest filing, down from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q4 2024 and bottomed at 0.0 in Q3 2021.
  • Average Debt Ratio over 4 years is 0.13, with a median of 0.14 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 94.16% in 2021, then soared 394.76% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2021, then soared by 7672.45% to 0.14 in 2023, then surged by 71.22% to 0.25 in 2024, then fell by 8.04% to 0.23 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.23 in Q3 2025, 0.23 in Q2 2025, and 0.24 in Q1 2025.