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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 to Equity (2016 - 2025)

Ultralife (ULBI) has 10 years of Debt to Equity data on record, last reported at $0.37 in Q3 2025.

  • For Q3 2025, Debt to Equity rose 524.65% year-over-year to $0.37; the TTM value through Sep 2025 reached $0.37, up 524.65%, while the annual FY2024 figure was $0.4, 98.19% up from the prior year.
  • Debt to Equity reached $0.37 in Q3 2025 per ULBI's latest filing, roughly flat from $0.37 in the prior quarter.
  • Across five years, Debt to Equity topped out at $0.4 in Q4 2024 and bottomed at $0.0 in Q3 2021.
  • Average Debt to Equity over 4 years is $0.19, with a median of $0.2 recorded in 2023.
  • Peak YoY movement for Debt to Equity: plummeted 94.54% in 2021, then skyrocketed 524.65% in 2025.
  • A 4-year view of Debt to Equity shows it stood at $0.0 in 2021, then surged by 9472.43% to $0.2 in 2023, then surged by 98.19% to $0.4 in 2024, then fell by 9.61% to $0.37 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt to Equity were $0.37 in Q3 2025, $0.37 in Q2 2025, and $0.39 in Q1 2025.