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
DateValue
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