Ultralife (ULBI) Interest Expenses (2010 - 2026)
Ultralife (ULBI) posted Interest Expenses of $839,000 for Q2 2026, down 15.4% from $992,000 a year earlier and down 3.3% from the prior quarter.
Ultralife (ULBI) Interest Expenses (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expenses at Ultralife was $3.64 million, up 20.2% year-over-year; for FY2025, it was $3.95 million, up 103.8% from FY2024.
- Annual Interest Expenses shows a five-year compound annual growth rate of 55.4% (FY2020 to FY2025).
- In prior years, Ultralife's Interest Expenses was $1.94 million in FY2024 (-3.8%), $2.02 million in FY2023 (+112.0%), $951,000 in FY2022 (+293.0%) and $242,000 in FY2021 (-44.5%).
- The Q2 2026 figure stands as the lowest quarterly Interest Expenses since Q4 2024.
- On a year-over-year basis, Interest Expenses increased in five of the last eight quarters, with growth averaging 83.4%.
- The strongest year-over-year quarter for Interest Expenses in the past five years was Q3 2025, with growth of 473.4%; the weakest was Q3 2024, with a decline of 70.5%.
- According to Business Quant data, Interest Expenses for the three prior quarters was $868,000 (Q1 2026), $937,000 (Q4 2025) and $992,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 8.91 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | 5.56 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 5.28 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 16.79 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | - |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 10.60 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 327,000.00 |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 8.40 Mn |
| 10 | Ultralife | 107.64 Mn | 73.58 Mn | 13.87 Mn | 839,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 839,000.00 |
| Mar 31, 2026 | 868,000.00 |
| Dec 31, 2025 | 937,000.00 |
| Sep 30, 2025 | 992,000.00 |
| Jun 30, 2025 | 992,000.00 |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 829,000.00 |
| Sep 30, 2024 | 173,000.00 |
| Jun 30, 2024 | 418,000.00 |
| Mar 31, 2024 | 520,000.00 |
| Dec 31, 2023 | 566,000.00 |
| Sep 30, 2023 | 586,000.00 |
| Jun 30, 2023 | 440,000.00 |
| Mar 31, 2023 | 424,000.00 |
| Dec 31, 2022 | 368,000.00 |
| Sep 30, 2022 | 272,000.00 |
| Jun 30, 2022 | 177,000.00 |
| Mar 31, 2022 | 134,000.00 |
| Dec 31, 2021 | 78,000.00 |
| Sep 30, 2021 | 53,000.00 |
Ultralife Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=ULBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();