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Ultralife (ULBI) Total Current Liabilities (2016 - 2025)

Ultralife (ULBI) has 15 years of Total Current Liabilities data on record, last reported at $33.7 million in Q3 2025.

  • For Q3 2025, Total Current Liabilities rose 28.6% year-over-year to $33.7 million; the TTM value through Sep 2025 reached $33.7 million, up 28.6%, while the annual FY2024 figure was $29.3 million, 23.43% up from the prior year.
  • Total Current Liabilities reached $33.7 million in Q3 2025 per ULBI's latest filing, up from $29.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $33.7 million in Q3 2025 and bottomed at $15.5 million in Q2 2021.
  • Average Total Current Liabilities over 4 years is $25.1 million, with a median of $26.3 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: fell 29.55% in 2024, then soared 45.33% in 2025.
  • A 4-year view of Total Current Liabilities shows it stood at $16.7 million in 2021, then soared by 42.2% to $23.7 million in 2023, then increased by 23.43% to $29.3 million in 2024, then increased by 15.05% to $33.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $33.7 million in Q3 2025, $29.9 million in Q2 2025, and $31.5 million in Q1 2025.