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
Download Data
Historic 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 |