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.

• On a quarterly basis, Non-Current Debt fell 12.51% year-over-year to $44.2 million in Q1 2026; TTM through Mar 2026 was $44.2 million, a 12.51% 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 declined to $44.2 million in Q1 2026 per ULBI's latest filing, from $45.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $51.5 million in Q4 2024 and bottomed 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.
• Across the five-year window, Non-Current Debt plunged 75.58% in 2024 and surged 690.05% in 2025, its largest moves.
• Year by year, Non-Current Debt 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.
• Per Business Quant, the three latest ULBI Non-Current Debt figures stand at $44.2 million (Q1 2026), $45.5 million (Q4 2025), and $46.5 million (Q3 2025).