Ultralife (ULBI) Short term Debt (2010 - 2026)
Ultralife (ULBI) posted quarterly Short term Debt of $3.4 million for Q1 2026, up 11.12% year-over-year from $3.1 million in Q1 2025, and down 16.65% quarter-over-quarter from $4.1 million in Q4 2025.
Ultralife (ULBI) Short term Debt (2010 - 2026) Analysis & Trends
Ultralife's Short term Debt history runs 12 years deep, the most recent figure standing at $3.4 million for Q1 2026.
- In Q1 2026, Short term Debt rose 11.12% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $3.4 million (up 11.12% YoY), while the FY2025 annual figure 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.
- The 5-year median for Short term Debt is $2.0 million (2022), against an average of $2.5 million.
- Peak annual rise in Short term Debt reached 690.51% in 2022, while the deepest fall reached 0.0% in 2022.
- Ultralife's Short term Debt stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then jumped by 37.5% to $2.8 million in 2024, then jumped by 50.0% to $4.1 million in 2025, then retreated by 16.65% to $3.4 million in 2026.
- Business Quant data shows ULBI's Short term Debt at $3.4 million in Q1 2026, $4.1 million in Q4 2025, and $3.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn |
| 10 | Ultralife | 115.11 Mn | 108.45 Mn | 13.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |