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.

• 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 was $3.4 million for Q1 2026 at Ultralife, down from $4.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $4.1 million in Q4 2025 to a low of $2.0 million in Q1 2022.
• Historically, Short term Debt has averaged $2.5 million across 5 years, with a median of $2.0 million in 2022.
• Biggest YoY gain for Short term Debt was 690.51% in 2022; the steepest drop was 0.0% in 2022.
• A 5-year view of Short term Debt shows it 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.
• 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.