Ultralife (ULBI) Short term Debt (2010 - 2026)
Ultralife's quarterly Short term Debt came in at $3.4 million in Q1 2026, up 11.12% year-on-year from $3.1 million in Q1 2025, and down 16.65% quarter-over-quarter from $4.1 million in Q4 2025.
Ultralife has reported Short term Debt for 12 years, with the latest figure at $3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 11.12% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 11.12% YoY), and the FY2025 full-year result 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.
- Average Short term Debt over 5 years is $2.5 million, with a median of $2.0 million recorded in 2022.
- Peak annual rise in Short term Debt reached 690.51% in 2022, while the deepest fall reached 0.0% in 2022.
- Tracing ULBI's Short term Debt over 5 years: 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 slipped by 16.65% to $3.4 million in 2026.
- The last three Short term Debt figures came in at $3.4 million (Q1 2026), $4.1 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 624,000.00 |
| Mar 31, 2021 | 993,000.00 |
| Dec 31, 2020 | 1.36 Mn |
| Sep 30, 2020 | 1.54 Mn |
| Jun 30, 2020 | 1.48 Mn |
| Mar 31, 2020 | 1.47 Mn |
| Dec 31, 2019 | 1.37 Mn |
| Sep 29, 2019 | 1.33 Mn |
| Jun 30, 2019 | 1.29 Mn |
| Jun 26, 2016 | 831,000.00 |
| Mar 27, 2016 | 1.16 Mn |
| Jul 1, 2012 | 357,000.00 |
| Apr 1, 2012 | 19,000.00 |
| Oct 2, 2011 | 2.48 Mn |
| Jul 3, 2011 | 3.76 Mn |
| Dec 31, 2010 | 8.72 Mn |