Ultralife (ULBI) Short-Term Debt issuances (2021 - 2026)

Ultralife has reported Short-Term Debt issuances for 6 years, with the latest figure at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 200.29% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 102.51% YoY), and the FY2024 full-year result was $55.0 million, up 658.62% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$2.1 million, down from $4.1 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $72.7 million in Q4 2024, with the low at -$13.2 million in Q2 2024.
• Average Short-Term Debt issuances over 5 years is $4.0 million, with a median of $550000.0 recorded in 2022.
• Peak annual rise in Short-Term Debt issuances reached 7171.2% in 2024, while the deepest fall reached 758.95% in 2024.
• Tracing ULBI's Short-Term Debt issuances over 5 years: stood at $1.8 million in 2022, then sank by 44.44% to $1.0 million in 2023, then surged by 7171.2% to $72.7 million in 2024, then sank by 94.41% to $4.1 million in 2025, then sank by 150.78% to -$2.1 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$2.1 million (Q1 2026), $4.1 million (Q4 2025), and -$688000.0 (Q3 2025), per Business Quant data.

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