Ultralife (ULBI) Short-Term Debt repayments (2020 - 2024)
Ultralife (ULBI) posted Short-Term Debt repayments of $24.25 million for Q4 2024, compared with $1.5 million a year earlier.
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Analysis
Ultralife (ULBI) Short-Term Debt repayments (2020 - 2024) Analysis & Trends
For FY2024, Ultralife's Short-Term Debt repayments came in at $25.75 million, up 758.2% from FY2023.
- Annual Short-Term Debt repayments has increased for three consecutive years, with a four-year compound annual growth rate of 12.9% (FY2020 to FY2024).
- In prior years, Ultralife's Short-Term Debt repayments was $3 million in FY2023 (+5.9%), $2.83 million in FY2022 (+92.2%), $1.47 million in FY2021 (-90.7%) and $15.84 million in FY2020.
- The Q4 2024 figure stands as the highest quarterly Short-Term Debt repayments in data going back to Q1 2020.
- On a year-over-year basis, Short-Term Debt repayments increased in 1 of the last seven quarters, with growth averaging 7.2%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q4 2022, with growth of 420.8%; the weakest was Q3 2021, with a decline of 94.4%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $500,000 (Q3 2024), $500,000 (Q2 2024) and $500,000 (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 216.95 Bn | 178.02 Bn | 2.36 Bn | - |
| 2 | Bloom Energy | 57.07 Bn | 47.00 Bn | 417.10 Mn | - |
| 3 | First Solar | 18.48 Bn | 9.43 Bn | 605.00 Mn | - |
| 4 | Nextpower | 11.96 Bn | 7.86 Bn | 335.85 Mn | - |
| 5 | BWX Technologies | 11.65 Bn | 9.95 Bn | 202.31 Mn | - |
| 6 | Generac Holdings | 11.03 Bn | 9.86 Bn | 521.81 Mn | 4.54 Mn |
| 7 | EnerSys | 6.03 Bn | 4.22 Bn | 313.36 Mn | 190.00 Mn |
| 8 | Enphase Energy | 4.18 Bn | -683.79 Mn | 175.01 Mn | - |
| 9 | Mirion Technologies | 3.62 Bn | 1.51 Bn | 133.10 Mn | - |
| 10 | Ultralife | 101.15 Mn | 67.08 Mn | 13.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 24.25 Mn |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 1.50 Mn |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 333,000.00 |
| Dec 31, 2021 | 288,000.00 |
| Sep 30, 2021 | 397,000.00 |
| Jun 30, 2021 | 396,000.00 |
| Mar 31, 2021 | 393,000.00 |
| Dec 31, 2020 | 2.38 Mn |
| Sep 30, 2020 | 7.05 Mn |
| Jun 30, 2020 | 6.07 Mn |
| Mar 31, 2020 | 343,000.00 |
API Access
Ultralife Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();