Ultralife (ULBI) Short-Term Debt issuances (2023 - 2025)
Historic Short-Term Debt issuances for Ultralife (ULBI) over the last 3 years, with Q3 2025 value amounting to -$688000.0.
- Ultralife's Short-Term Debt issuances rose 8294.07% to -$688000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $68.6 million, marking a year-over-year increase of 51077.67%. This contributed to the annual value of $55.0 million for FY2024, which is 65862.07% up from last year.
- Per Ultralife's latest filing, its Short-Term Debt issuances stood at -$688000.0 for Q3 2025, which was up 8294.07% from -$2.7 million recorded in Q2 2025.
- In the past 5 years, Ultralife's Short-Term Debt issuances ranged from a high of $72.7 million in Q4 2024 and a low of -$13.2 million during Q2 2024
- Over the past 3 years, Ultralife's median Short-Term Debt issuances value was -$500000.0 (recorded in 2024), while the average stood at $5.3 million.
- Within the past 5 years, the most significant YoY rise in Ultralife's Short-Term Debt issuances was 717120.0% (2024), while the steepest drop was 75895.0% (2024).
- Ultralife's Short-Term Debt issuances (Quarter) stood at $1.0 million in 2023, then soared by 7171.2% to $72.7 million in 2024, then crashed by 100.95% to -$688000.0 in 2025.
- Its last three reported values are -$688000.0 in Q3 2025, -$2.7 million for Q2 2025, and -$687000.0 during Q1 2025.