Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
Ratios

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

Ultralife (ULBI) has 4 years of Short-Term Debt repayments data on record, last reported at $24.2 million in Q4 2024.

  • For Q4 2024, Short-Term Debt repayments rose 1516.47% year-over-year to $24.2 million; the TTM value through Dec 2024 reached $25.7 million, up 758.23%, while the annual FY2024 figure was $25.7 million, 758.23% up from the prior year.
  • Short-Term Debt repayments reached $24.2 million in Q4 2024 per ULBI's latest filing, up from $500000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $24.2 million in Q4 2024 and bottomed at $343000.0 in Q1 2020.
  • Average Short-Term Debt repayments over 4 years is $3.5 million, with a median of $500000.0 recorded in 2023.
  • The widest YoY moves for Short-Term Debt repayments: up 1516.47% in 2024, down 0.0% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $2.4 million in 2020, then plummeted by 83.49% to $393000.0 in 2021, then skyrocketed by 281.68% to $1.5 million in 2023, then skyrocketed by 1516.47% to $24.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $24.2 million in Q4 2024, $500000.0 in Q3 2024, and $500000.0 in Q2 2024.