Ultralife (ULBI) Total Current Liabilities (2010 - 2026)
Ultralife's Total Current Liabilities was $37.36 million in Q2 2026, up 24.9% from $29.9 million a year earlier but down 13.2% from the prior quarter.
Ultralife (ULBI) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Current Liabilities at Ultralife came in at $37.33 million, up 27.5% from FY2024.
- Total Current Liabilities shows a five-year compound annual growth rate of 14.8% (FY2020 to FY2025).
- In earlier years, Total Current Liabilities was $29.29 million in FY2024 (+23.4%), $23.73 million in FY2023 (-17.9%), $28.91 million in FY2022 (+52.8%) and $18.92 million in FY2021 (+1.2%).
- Quarterly Total Current Liabilities has moved between $16.69 million (Q3 2021) and $43.05 million (Q1 2026) over five years.
- Compared with a year earlier, Total Current Liabilities has increased for seven straight quarters, with growth averaging 27.6% over the last eight quarters.
- The best year-over-year quarter for Total Current Liabilities over five years was Q3 2022 (growth of 68.3%); the worst was Q2 2024 (a decline of 29.6%).
- Per Business Quant data, ULBI's Total Current Liabilities in the three quarters before Q2 2026 was $43.05 million (Q1 2026), $37.33 million (Q4 2025) and $33.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 55.83 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 1.12 Bn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | 2.11 Bn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 713.27 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 1.19 Bn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 1.13 Bn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 761.97 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 565.16 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 281.60 Mn |
| 10 | Ultralife | 107.64 Mn | 73.58 Mn | 13.87 Mn | 37.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.36 Mn |
| Mar 31, 2026 | 43.05 Mn |
| Dec 31, 2025 | 37.33 Mn |
| Sep 30, 2025 | 33.70 Mn |
| Jun 30, 2025 | 29.90 Mn |
| Mar 31, 2025 | 31.50 Mn |
| Dec 31, 2024 | 29.29 Mn |
| Sep 30, 2024 | 26.20 Mn |
| Jun 30, 2024 | 20.57 Mn |
| Mar 31, 2024 | 23.38 Mn |
| Dec 31, 2023 | 23.73 Mn |
| Sep 30, 2023 | 26.39 Mn |
| Jun 30, 2023 | 29.20 Mn |
| Mar 31, 2023 | 29.20 Mn |
| Dec 31, 2022 | 28.91 Mn |
| Sep 30, 2022 | 28.08 Mn |
| Jun 30, 2022 | 22.18 Mn |
| Mar 31, 2022 | 20.02 Mn |
| Dec 31, 2021 | 18.92 Mn |
| Sep 30, 2021 | 16.69 Mn |
Ultralife Total Current Liabilities 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=total-current-liabilities&ticker=ULBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();