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Ultralife (ULBI) Short term Debt (2016 - 2025)

Ultralife (ULBI) has 10 years of Short term Debt data on record, last reported at $3.8 million in Q3 2025.

  • For Q3 2025, Short term Debt rose 89.05% year-over-year to $3.8 million; the TTM value through Sep 2025 reached $3.8 million, up 89.05%, while the annual FY2024 figure was $2.8 million, 37.5% up from the prior year.
  • Short term Debt reached $3.8 million in Q3 2025 per ULBI's latest filing, up from $3.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.8 million in Q3 2025 and bottomed at $253000.0 in Q3 2021.
  • Average Short term Debt over 4 years is $2.1 million, with a median of $2.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 83.54% in 2021, then surged 89.05% in 2025.
  • A 4-year view of Short term Debt shows it stood at $253000.0 in 2021, then surged by 690.51% to $2.0 million in 2023, then surged by 37.5% to $2.8 million in 2024, then surged by 37.49% to $3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $3.8 million in Q3 2025, $3.4 million in Q2 2025, and $3.1 million in Q1 2025.