Ultralife (ULBI) Short term Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();