Ultralife ULBI
NASDAQ ULBI
$15.73 -0.05 (-0.32%)
At close: Nov 13, 2026 · 4:00 PM EST

Ultralife (ULBI) Short term Debt (2009 - 2026)

Updated

Ultralife (ULBI) posted Short term Debt of $3.13 million for Q3 2026, down 17.3% from $3.78 million a year earlier but up 78.6% from the prior quarter.

Analysis

Ultralife (ULBI) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Ultralife's Short term Debt came in at $4.13 million, up 50.0% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
  • In prior years, Ultralife's Short term Debt was $2.75 million in FY2024 (+37.5%), $2 million in FY2023 (unchanged), $2 million in FY2022 (unchanged) and $2 million in FY2021 (+47.0%).
  • Quarterly Short term Debt has run from a low of $1.75 million in Q2 2026 to a high of $4.13 million in Q4 2025 over five years.
  • On a year-over-year basis, Short term Debt increased in six of the last eight quarters, with growth averaging 31.0%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2022, with growth of 690.5%; the weakest was Q2 2026, with a decline of 49.1%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $1.75 million (Q2 2026), $3.44 million (Q1 2026) and $4.13 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 First Solar 18.42 Bn 9.79 Bn 713.06 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
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

Historic Data

Download Data
DateValue
Sep 30, 2026 3.13 Mn
Jun 30, 2026 1.75 Mn
Mar 31, 2026 3.44 Mn
Dec 31, 2025 4.13 Mn
Sep 30, 2025 3.78 Mn
Jun 30, 2025 3.44 Mn
Mar 31, 2025 3.09 Mn
Dec 31, 2024 2.75 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 2.00 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 2.00 Mn
API Access

Ultralife Short term Debt 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=short-term-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEY