Ultralife (ULBI) Short term Debt (2010 - 2026)
Ultralife (ULBI) posted Short term Debt of $1.75 million for Q2 2026, down 49.1% from $3.44 million a year earlier and down 49.1% from the prior quarter.
Ultralife (ULBI) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Ultralife's Short term Debt came in at $4.13 million, up 50.0% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
- In prior years, Ultralife's Short term Debt was $2.75 million in FY2024 (+37.5%), $2 million in FY2023 (unchanged), $2 million in FY2022 (unchanged) and $2 million in FY2021 (+47.0%).
- The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q3 2021.
- On a year-over-year basis, Short term Debt increased in six of the last eight quarters, with growth averaging 33.1%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2022, with growth of 690.5%; the weakest was Q3 2021, with a decline of 83.5%.
- According to Business Quant data, Short term Debt for the three prior quarters was $3.44 million (Q1 2026), $4.13 million (Q4 2025) and $3.78 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn |
| 10 | Ultralife | 107.64 Mn | 73.58 Mn | 13.87 Mn |
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 |
Ultralife Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();