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

Ultralife has reported Non-Current Debt for 10 years, with the latest figure at $42.9 million in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 9.8% year-over-year to $42.9 million in Q2 2026; TTM through Jun 2026 was $42.9 million, a 9.8% decrease from a year earlier, with the FY2025 full-year figure at $45.5 million, down 11.6% from the prior year.
• Non-Current Debt was $42.9 million for Q2 2026 at Ultralife, down from $44.2 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 $29.9 million, with a median of $23.4 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt tumbled 75.58% in 2024, then jumped 690.05% in 2025.
• Over 5 years, Non-Current Debt 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 retreated by 5.87% to $42.9 million in 2026.
• The last three Non-Current Debt figures came in at $42.9 million (Q2 2026), $44.2 million (Q1 2026), and $45.5 million (Q4 2025), per Business Quant data.