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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ultralife (ULBI) Short-Term Debt issuances (2021 - 2025)

Ultralife (ULBI) has 3 years of Short-Term Debt issuances data on record, last reported at -$688000.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 82.94% year-over-year to -$688000.0; the TTM value through Sep 2025 reached $68.6 million, up 510.78%, while the annual FY2024 figure was $55.0 million, 658.62% up from the prior year.
  • Short-Term Debt issuances reached -$688000.0 in Q3 2025 per ULBI's latest filing, up from -$2.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $72.7 million in Q4 2024 and bottomed at -$13.2 million in Q2 2024.
  • Average Short-Term Debt issuances over 3 years is $5.3 million, with a median of -$500000.0 recorded in 2024.
  • The widest YoY moves for Short-Term Debt issuances: up 7171.2% in 2024, down 758.95% in 2024.
  • A 3-year view of Short-Term Debt issuances shows it stood at $1.0 million in 2023, then skyrocketed by 7171.2% to $72.7 million in 2024, then tumbled by 100.95% to -$688000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$688000.0 in Q3 2025, -$2.7 million in Q2 2025, and -$687000.0 in Q1 2025.