Growth Metrics

Ultralife (ULBI) Short term Debt (2010 - 2026)

Ultralife's quarterly Short term Debt came in at $3.4 million in Q1 2026, up 11.12% year-on-year from $3.1 million in Q1 2025, and down 16.65% quarter-over-quarter from $4.1 million in Q4 2025.

Ultralife has reported Short term Debt for 12 years, with the latest figure at $3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 11.12% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 11.12% YoY), and the FY2025 full-year result was $4.1 million, up 50.0% from the prior year.
  • Short term Debt for Q1 2026 stood at $3.4 million, down from $4.1 million in the prior quarter.
  • The five-year high for Short term Debt was $4.1 million in Q4 2025, with the low at $2.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $2.5 million, with a median of $2.0 million recorded in 2022.
  • Peak annual rise in Short term Debt reached 690.51% in 2022, while the deepest fall reached 0.0% in 2022.
  • Tracing ULBI's Short term Debt over 5 years: stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then soared by 37.5% to $2.8 million in 2024, then soared by 50.0% to $4.1 million in 2025, then slipped by 16.65% to $3.4 million in 2026.
  • The last three Short term Debt figures came in at $3.4 million (Q1 2026), $4.1 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 Ultralife 107.27 Mn 98.50 Mn 10.11 Mn

Historic Data

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DateValue
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
Sep 30, 2021 253,000.00
Jun 30, 2021 624,000.00
Mar 31, 2021 993,000.00
Dec 31, 2020 1.36 Mn
Sep 30, 2020 1.54 Mn
Jun 30, 2020 1.48 Mn
Mar 31, 2020 1.47 Mn
Dec 31, 2019 1.37 Mn
Sep 29, 2019 1.33 Mn
Jun 30, 2019 1.29 Mn
Jun 26, 2016 831,000.00
Mar 27, 2016 1.16 Mn
Jul 1, 2012 357,000.00
Apr 1, 2012 19,000.00
Oct 2, 2011 2.48 Mn
Jul 3, 2011 3.76 Mn
Dec 31, 2010 8.72 Mn