Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Ultralife (ULBI) Short-Term Debt repayments (2020 - 2024)

Ultralife has reported Short-Term Debt repayments over the past 5 years, most recently at $24.2 million for Q4 2024.

  • Quarterly results put Short-Term Debt repayments at $24.2 million for Q4 2024, up 1516.47% from a year ago — trailing twelve months through Dec 2024 was $25.7 million (up 758.23% YoY), and the annual figure for FY2024 was $25.7 million, up 758.23%.
  • Short-Term Debt repayments for Q4 2024 was $24.2 million at Ultralife, up from $500000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ULBI hit a ceiling of $24.2 million in Q4 2024 and a floor of $288000.0 in Q4 2021.
  • Median Short-Term Debt repayments over the past 5 years was $500000.0 (2023), compared with a mean of $2.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 94.37% in 2021 and later surged 1516.47% in 2024.
  • Ultralife's Short-Term Debt repayments stood at $2.4 million in 2020, then crashed by 87.9% to $288000.0 in 2021, then increased by 15.62% to $333000.0 in 2022, then soared by 350.45% to $1.5 million in 2023, then surged by 1516.47% to $24.2 million in 2024.
  • The last three reported values for Short-Term Debt repayments were $24.2 million (Q4 2024), $500000.0 (Q3 2024), and $500000.0 (Q2 2024) per Business Quant data.