Ultralife (ULBI) Short-Term Debt repayments (2020 - 2024)
Ultralife's quarterly Short-Term Debt repayments came in at $24.2 million in Q4 2024, up 1516.47% year-on-year from $1.5 million in Q1 2024, and up 4749.4% quarter-over-quarter from $500000.0 in Q3 2024.
Ultralife has reported Short-Term Debt repayments for 5 years, with the latest figure at $24.2 million in Q4 2024.
- For the quarter ending Q4 2024, Short-Term Debt repayments rose 1516.47% year-over-year to $24.2 million; the trailing twelve-month figure through Dec 2024 stood at $25.7 million (up 758.23% YoY), and the FY2024 full-year result was $25.7 million, up 758.23% from the prior year.
- Short-Term Debt repayments for Q4 2024 stood at $24.2 million, up from $500000.0 in the prior quarter.
- The five-year high for Short-Term Debt repayments was $24.2 million in Q4 2024, with the low at $288000.0 in Q4 2021.
- Average Short-Term Debt repayments over 5 years is $2.4 million, with a median of $500000.0 recorded in 2022.
- Year-over-year, Short-Term Debt repayments tumbled 94.37% in 2021 and surged 1516.47% in 2024.
- Tracing ULBI's Short-Term Debt repayments over 5 years: stood at $2.4 million in 2020, then tumbled by 87.9% to $288000.0 in 2021, then jumped by 420.83% to $1.5 million in 2022, then changed by 0.0% to $1.5 million in 2023, then surged by 1516.47% to $24.2 million in 2024.
- The last three Short-Term Debt repayments figures came in at $24.2 million (Q4 2024), $500000.0 (Q3 2024), and $500000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | - |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 147.00 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 24.25 Mn |
| Dec 31, 2024 | 24.25 Mn |
| Sep 30, 2024 | 500,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 1.50 Mn |
| Dec 31, 2023 | 1.50 Mn |
| Sep 30, 2023 | 500,000.00 |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | 1.50 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 500,000.00 |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 333,000.00 |
| Mar 31, 2022 | 333,000.00 |
| Dec 31, 2021 | 288,000.00 |
| Dec 31, 2021 | 288,000.00 |
| Sep 30, 2021 | 397,000.00 |
| Sep 30, 2021 | 397,000.00 |
| Jun 30, 2021 | 396,000.00 |
| Jun 30, 2021 | 396,000.00 |
| Mar 31, 2021 | 393,000.00 |
| Mar 31, 2021 | 393,000.00 |
| Dec 31, 2020 | 2.38 Mn |
| Dec 31, 2020 | 2.38 Mn |
| Sep 30, 2020 | 7.05 Mn |
| Sep 30, 2020 | 7.05 Mn |
| Jun 30, 2020 | 6.07 Mn |
| Jun 30, 2020 | 6.07 Mn |
| Mar 31, 2020 | 343,000.00 |
| Mar 31, 2020 | 343,000.00 |