Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt repayments for Ultralife (ULBI) over the last 4 years, with Q4 2024 value amounting to $24.2 million.

  • Ultralife's Short-Term Debt repayments rose 151646.67% to $24.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $25.7 million, marking a year-over-year increase of 75823.33%. This contributed to the annual value of $25.7 million for FY2024, which is 75823.33% up from last year.
  • Ultralife's Short-Term Debt repayments amounted to $24.2 million in Q4 2024, which was up 151646.67% from $500000.0 recorded in Q3 2024.
  • Over the past 5 years, Ultralife's Short-Term Debt repayments peaked at $24.2 million during Q4 2024, and registered a low of $343000.0 during Q1 2020.
  • Moreover, its 4-year median value for Short-Term Debt repayments was $500000.0 (2023), whereas its average is $3.5 million.
  • Examining YoY changes over the last 5 years, Ultralife's Short-Term Debt repayments showed a top increase of 151646.67% in 2024 and a maximum decrease of 0.0% in 2024.
  • Over the past 4 years, Ultralife's Short-Term Debt repayments (Quarter) stood at $2.4 million in 2020, then crashed by 83.49% to $393000.0 in 2021, then soared by 281.68% to $1.5 million in 2023, then skyrocketed by 1516.47% to $24.2 million in 2024.
  • Its Short-Term Debt repayments was $24.2 million in Q4 2024, compared to $500000.0 in Q3 2024 and $500000.0 in Q2 2024.