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

Ultralife has reported Non-Current Debt for 10 years, with the latest figure at $44.2 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 12.51% year-over-year to $44.2 million; the trailing twelve-month figure through Mar 2026 stood at $44.2 million (down 12.51% YoY), and the FY2025 full-year result 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.
• Average Non-Current Debt over 5 years is $29.2 million, with a median of $23.1 million recorded in 2024.
• Year-over-year, Non-Current Debt plunged 75.58% in 2024 and surged 690.05% in 2025.
• Tracing ULBI's Non-Current Debt over 5 years: stood at $19.3 million in 2022, then gained by 22.34% to $23.6 million in 2023, then surged by 118.01% to $51.5 million in 2024, then slipped by 11.6% to $45.5 million in 2025, then dropped 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.

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