Ultralife (ULBI) Net Long-Term Debt Issued (Repaid) (2009 - 2024)
Ultralife's Non-Current Debt was $47.39 million in Q3 2026, up 1.9% from $46.52 million a year earlier and up 10.6% from the prior quarter.
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Analysis
Ultralife (ULBI) Net Long-Term Debt Issued (Repaid) (2009 - 2024) Analysis & Trends
At the end of FY2025, Non-Current Debt at Ultralife came in at $45.53 million, down 11.6% from FY2024.
- Non-Current Debt shows a four-year compound annual growth rate of 24.7% (FY2021 to FY2025).
- In earlier years, Non-Current Debt was $51.5 million in FY2024 (+118.0%), $23.62 million in FY2023 (+22.3%), $19.31 million in FY2022 (+2.4%) and $18.86 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Non-Current Debt since Q2 2025.
- Compared with a year earlier, Non-Current Debt was higher in five of the last eight quarters, with growth averaging 158.8%.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2025 (growth of 690.0%); the worst was Q3 2024 (a decline of 75.6%).
- Per Business Quant data, ULBI's Non-Current Debt in the three quarters before Q3 2026 was $42.85 million (Q2 2026), $44.19 million (Q1 2026) and $45.53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -5.38 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 672.37 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | -4.30 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | - |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Ultralife | 262.13 Mn | 228.71 Mn | 13.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 333,000.00 |
| Sep 30, 2021 | 397,000.00 |
| Jun 30, 2021 | 396,000.00 |
| Mar 31, 2021 | 393,000.00 |
| Dec 31, 2020 | -2.38 Mn |
| Sep 30, 2020 | -2.57 Mn |
| Dec 31, 2019 | -443,000.00 |
| Sep 29, 2019 | 1.79 Mn |
| Jun 26, 2016 | 1.87 Mn |
| Mar 27, 2016 | 1.16 Mn |
| Jul 1, 2012 | 338,000.00 |
| Apr 1, 2012 | 19,000.00 |
API Access
Ultralife Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();