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

Ultralife has reported Short term Debt over the past 11 years, most recently at $4.1 million for Q4 2025.

  • Quarterly results put Short term Debt at $4.1 million for Q4 2025, up 50.0% from a year ago — trailing twelve months through Dec 2025 was $4.1 million (up 50.0% YoY), and the annual figure for FY2025 was $4.1 million, up 50.0%.
  • Short term Debt for Q4 2025 was $4.1 million at Ultralife, up from $3.8 million in the prior quarter.
  • Over the last five years, Short term Debt for ULBI hit a ceiling of $4.1 million in Q4 2025 and a floor of $253000.0 in Q3 2021.
  • Median Short term Debt over the past 5 years was $2.0 million (2021), compared with a mean of $2.2 million.
  • Biggest five-year swings in Short term Debt: crashed 83.54% in 2021 and later soared 690.51% in 2022.
  • Ultralife's Short term Debt stood at $2.0 million in 2021, then changed by 0.0% to $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.
  • The last three reported values for Short term Debt were $4.1 million (Q4 2025), $3.8 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.