Ultralife (ULBI) Interest Expenses (2010 - 2026)
Ultralife (ULBI) recorded quarterly Interest Expenses of $868000.0 in Q1 2026, down 7.36% quarter-over-quarter from $937000.0 in Q4 2025, and down 15.89% on a YoY basis from $1.0 million in Q1 2025.
Ultralife (ULBI) Interest Expenses (2010 - 2026) Analysis & Trends
Ultralife's Interest Expenses history runs 17 years deep, the most recent figure standing at $868000.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 15.89% year-over-year to $868000.0; the TTM figure through Mar 2026 stood at $3.8 million (up 54.53% YoY), while the FY2025 annual figure was $4.0 million, up 103.76% from the prior year.
- Interest Expenses was $868000.0 for Q1 2026 at Ultralife, down from $937000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.0 million in Q1 2025 to a low of $134000.0 in Q1 2022.
- Historically, Interest Expenses has averaged $572235.3 across 5 years, with a median of $520000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses sank 70.48% in 2024, then jumped 473.41% in 2025.
- A 5-year view of Interest Expenses shows it stood at $368000.0 in 2022, then jumped by 53.8% to $566000.0 in 2023, then surged by 46.47% to $829000.0 in 2024, then grew by 13.03% to $937000.0 in 2025, then dropped by 7.36% to $868000.0 in 2026.
- The last three Interest Expenses figures came in at $868000.0 (Q1 2026), $937000.0 (Q4 2025), and $992000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -4.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 8.60 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 1.30 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | - |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 4.10 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | - |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 451,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | - |
| 10 | Ultralife | 108.44 Mn | 99.67 Mn | 10.11 Mn | 868,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 868,000.00 |
| Mar 31, 2026 | 868,000.00 |
| Dec 31, 2025 | 937,000.00 |
| Dec 31, 2025 | 937,000.00 |
| Sep 30, 2025 | 992,000.00 |
| Sep 30, 2025 | 992,000.00 |
| Jun 30, 2025 | 992,000.00 |
| Jun 30, 2025 | 992,000.00 |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 829,000.00 |
| Dec 31, 2024 | 829,000.00 |
| Sep 30, 2024 | 173,000.00 |
| Sep 30, 2024 | 173,000.00 |
| Jun 30, 2024 | 418,000.00 |
| Jun 30, 2024 | 418,000.00 |
| Mar 31, 2024 | 520,000.00 |
| Mar 31, 2024 | 520,000.00 |
| Dec 31, 2023 | 566,000.00 |
| Dec 31, 2023 | 566,000.00 |