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Ultralife (ULBI) Non-Current Debt (2019 - 2025)

Ultralife (ULBI) has 7 years of Non-Current Debt data on record, last reported at $46.5 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 690.05% year-over-year to $46.5 million; the TTM value through Sep 2025 reached $46.5 million, up 690.05%, while the annual FY2024 figure was $51.5 million, 118.01% up from the prior year.
  • Non-Current Debt reached $46.5 million in Q3 2025 per ULBI's latest filing, down from $47.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $51.5 million in Q4 2024 and bottomed at $5.9 million in Q3 2024.
  • Average Non-Current Debt over 3 years is $29.7 million, with a median of $23.6 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: tumbled 75.58% in 2024, then soared 690.05% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $23.6 million in 2023, then skyrocketed by 118.01% to $51.5 million in 2024, then fell by 9.68% to $46.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $46.5 million in Q3 2025, $47.5 million in Q2 2025, and $50.5 million in Q1 2025.