Ultralife ULBI
NASDAQ ULBI
$5.65 +0.02 (+0.36%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Ultralife (ULBI) posted Short term Debt of $1.8 million for Q2 2026, down 49.1% on a QoQ basis from $3.4 million in Q1 2026, and down 49.1% year-over-year from $3.4 million in Q2 2025.

Analysis

Ultralife (ULBI) Short term Debt (2010 - 2026) Analysis & Trends

Ultralife has reported Short term Debt for 12 years, with the latest figure at $1.8 million in Q2 2026.

  • On a quarterly basis, Short term Debt fell 49.1% year-over-year to $1.8 million in Q2 2026; TTM through Jun 2026 was $1.8 million, a 49.1% decrease from a year earlier, with the FY2025 full-year figure at $4.1 million, up 50.0% from the prior year.
  • Short term Debt was $1.8 million for Q2 2026 at Ultralife, down from $3.4 million in the prior quarter.
  • The five-year high for Short term Debt was $4.1 million in Q4 2025, with the low at $1.8 million in Q2 2026.
  • Average Short term Debt over 5 years is $2.5 million, with a median of $2.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt surged 690.51% in 2022, then plunged 49.1% in 2026.
  • Over 5 years, Short term Debt 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 sank by 57.58% to $1.8 million in 2026.
  • The last three Short term Debt figures came in at $1.8 million (Q2 2026), $3.4 million (Q1 2026), and $4.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 EnerSys 6.54 Bn 6.01 Bn 313.36 Mn
2 QuantumScape 3.20 Bn 3.20 Bn -
3 Eos Energy Enterprises 1.35 Bn 1.00 Bn -48.80 Mn
4 Fluence Energy 1.34 Bn 769.30 Mn 33.24 Mn
5 Energy Vault Holdings 752.49 Mn 645.13 Mn 5.38 Mn
6 Enovix 689.37 Mn 689.37 Mn 1.30 Mn
7 Amprius Technologies 436.15 Mn 361.63 Mn 9.28 Mn
8 Electrovaya 257.13 Mn 244.05 Mn 6.19 Mn
9 Microvast Holdings 215.82 Mn 72.70 Mn 25.78 Mn
10 Ultralife 94.12 Mn 87.46 Mn 13.87 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 253,000.00