Ultralife (ULBI) Short term Debt (2010 - 2026)

Ultralife's Short term Debt history runs 12 years deep, the most recent figure standing at $3.4 million for Q1 2026.

• On a quarterly basis, Short term Debt rose 11.12% year-over-year to $3.4 million in Q1 2026; TTM through Mar 2026 was $3.4 million, a 11.12% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 50.0% from the prior year.
• Short term Debt retreated to $3.4 million in Q1 2026 per ULBI's latest filing, from $4.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $4.1 million in Q4 2025 and bottomed 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.
• Biggest YoY gain for Short term Debt was 690.51% in 2022; the steepest drop was 0.0% in 2022.
• Year by year, Short term Debt stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then surged by 37.5% to $2.8 million in 2024, then surged by 50.0% to $4.1 million in 2025, then decreased by 16.65% to $3.4 million in 2026.
• Per Business Quant, the three latest ULBI Short term Debt figures stand at $3.4 million (Q1 2026), $4.1 million (Q4 2025), and $3.8 million (Q3 2025).