Ultralife (ULBI) Non-Current Debt (2010 - 2026)

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 was $44.2 million for Q1 2026 at Ultralife, down from $45.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $51.5 million in Q4 2024 to a low of $5.9 million in Q3 2024.
• Historically, Non-Current Debt has averaged $29.2 million across 5 years, with a median of $23.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 75.58% in 2024, then soared 690.05% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $19.3 million in 2022, then rose by 22.34% to $23.6 million in 2023, then jumped by 118.01% to $51.5 million in 2024, then decreased by 11.6% to $45.5 million in 2025, then slipped by 2.93% to $44.2 million in 2026.
• The last three Non-Current Debt figures came in at $44.2 million (Q1 2026), $45.5 million (Q4 2025), and $46.5 million (Q3 2025), per Business Quant data.