Ultralife (ULBI) Non-Current Debt (2010 - 2026)
Ultralife (ULBI) posted quarterly Non-Current Debt of $44.2 million for Q1 2026, down 12.51% year-over-year from $50.5 million in Q1 2025, and down 2.93% quarter-over-quarter from $45.5 million in Q4 2025.
Ultralife (ULBI) Non-Current Debt (2010 - 2026) Analysis & Trends
Ultralife's Non-Current Debt history runs 10 years deep, the most recent figure standing at $44.2 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 12.51% year-over-year to $44.2 million; the TTM figure through Mar 2026 stood at $44.2 million (down 12.51% YoY), while the FY2025 annual figure was $45.5 million, down 11.6% from the prior year.
- Non-Current Debt for Q1 2026 stood at $44.2 million, down from $45.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $51.5 million in Q4 2024, with the low at $5.9 million in Q3 2024.
- The 5-year median for Non-Current Debt is $23.1 million (2024), against an average of $29.2 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt tumbled 75.58% in 2024, then surged 690.05% in 2025.
- Ultralife's Non-Current Debt stood at $19.3 million in 2022, then increased by 22.34% to $23.6 million in 2023, then soared by 118.01% to $51.5 million in 2024, then retreated by 11.6% to $45.5 million in 2025, then decreased by 2.93% to $44.2 million in 2026.
- Business Quant data shows ULBI's Non-Current Debt at $44.2 million in Q1 2026, $45.5 million in Q4 2025, and $46.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | - |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 1.49 Bn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 4.80 Bn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 1.13 Bn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 1.01 Bn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 945.61 Mn |
| 10 | Ultralife | 115.11 Mn | 108.45 Mn | 13.87 Mn | 42.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.85 Mn |
| Mar 31, 2026 | 44.19 Mn |
| Dec 31, 2025 | 45.53 Mn |
| Sep 30, 2025 | 46.52 Mn |
| Jun 30, 2025 | 47.51 Mn |
| Mar 31, 2025 | 50.51 Mn |
| Dec 31, 2024 | 51.50 Mn |
| Sep 30, 2024 | 5.89 Mn |
| Jun 30, 2024 | 9.98 Mn |
| Mar 31, 2024 | 23.14 Mn |
| Dec 31, 2023 | 23.62 Mn |
| Sep 30, 2023 | 24.11 Mn |
| Jun 30, 2023 | 22.64 Mn |
| Mar 31, 2023 | 21.13 Mn |
| Dec 31, 2022 | 19.31 Mn |
| Sep 30, 2022 | 20.87 Mn |
| Jun 30, 2022 | 19.57 Mn |
| Mar 31, 2022 | 19.98 Mn |
| Dec 31, 2021 | 18.86 Mn |
| Sep 30, 2020 | 2.19 Mn |