Ultralife ULBI
NASDAQ ULBI
$15.73 -0.05 (-0.32%)
At close: Nov 13, 2026 · 4:00 PM EST

Ultralife (ULBI) Total Current Liabilities (2009 - 2026)

Updated

Ultralife's Total Current Liabilities was $39.32 million in Q3 2026, up 16.7% from $33.7 million a year earlier and up 5.3% from the prior quarter.

Analysis

Ultralife (ULBI) Total Current Liabilities (2009 - 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 $18.92 million (Q4 2021) and $43.05 million (Q1 2026) over five years.
  • Compared with a year earlier, Total Current Liabilities has increased for eight straight quarters, with growth averaging 29.7% 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 Q3 2026 was $37.36 million (Q2 2026), $43.05 million (Q1 2026) and $37.33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 GE Vernova 212.47 Bn 164.72 Bn 3.11 Bn 62.47 Bn
2 Bloom Energy 56.73 Bn 46.66 Bn 417.10 Mn 1.39 Bn
3 First Solar 18.42 Bn 9.79 Bn 713.06 Mn 2.06 Bn
4 Nextpower 14.32 Bn 10.03 Bn 345.32 Mn 1.37 Bn
5 BWX Technologies 11.27 Bn 9.04 Bn 227.14 Mn 960.93 Mn
6 Generac Holdings 11.25 Bn 9.99 Bn 516.04 Mn 1.42 Bn
7 Innio 10.93 Bn 7.17 Bn 367.70 Mn 2.30 Bn
8 EnerSys 5.13 Bn 3.44 Bn 284.35 Mn 795.20 Mn
9 Mirion Technologies 4.30 Bn 2.71 Bn 131.50 Mn 299.80 Mn
10 Ultralife 262.13 Mn 228.71 Mn 13.29 Mn 39.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 39.32 Mn
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
API Access

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