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Ultralife (ULBI) Interest Expenses (2016 - 2025)

Ultralife has reported Interest Expenses over the past 16 years, most recently at $937000.0 for Q4 2025.

  • Quarterly results put Interest Expenses at $937000.0 for Q4 2025, up 13.03% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (up 103.76% YoY), and the annual figure for FY2025 was $4.0 million, up 103.76%.
  • Interest Expenses for Q4 2025 was $937000.0 at Ultralife, down from $992000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for ULBI hit a ceiling of $1.0 million in Q1 2025 and a floor of $53000.0 in Q3 2021.
  • Median Interest Expenses over the past 5 years was $424000.0 (2023), compared with a mean of $459684.2.
  • Biggest five-year swings in Interest Expenses: crashed 70.48% in 2024 and later soared 473.41% in 2025.
  • Ultralife's Interest Expenses stood at $78000.0 in 2021, then surged by 248.72% to $272000.0 in 2022, then surged by 108.09% to $566000.0 in 2023, then soared by 46.47% to $829000.0 in 2024, then increased by 13.03% to $937000.0 in 2025.
  • The last three reported values for Interest Expenses were $937000.0 (Q4 2025), $992000.0 (Q3 2025), and $992000.0 (Q2 2025) per Business Quant data.