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

Ultralife has reported Non-Current Debt over the past 9 years, most recently at $45.5 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $45.5 million for Q4 2025, down 11.6% from a year ago — trailing twelve months through Dec 2025 was $45.5 million (down 11.6% YoY), and the annual figure for FY2025 was $45.5 million, down 11.6%.
  • Non-Current Debt for Q4 2025 was $45.5 million at Ultralife, down from $46.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ULBI hit a ceiling of $51.5 million in Q4 2024 and a floor of $5.9 million in Q3 2024.
  • Median Non-Current Debt over the past 5 years was $22.9 million (2023), compared with a mean of $28.2 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 75.58% in 2024 and later surged 690.05% in 2025.
  • Ultralife's Non-Current Debt stood at $18.9 million in 2021, then increased by 10.7% to $20.9 million in 2022, then rose by 13.17% to $23.6 million in 2023, then surged by 118.01% to $51.5 million in 2024, then fell by 11.6% to $45.5 million in 2025.
  • The last three reported values for Non-Current Debt were $45.5 million (Q4 2025), $46.5 million (Q3 2025), and $47.5 million (Q2 2025) per Business Quant data.