Ultralife (ULBI) Total Debt (2010 - 2026)
Ultralife (ULBI) posted quarterly Total Debt of $47.6 million for Q1 2026, down 11.15% year-over-year from $53.6 million in Q1 2025, and down 4.07% quarter-over-quarter from $49.7 million in Q4 2025.
Ultralife (ULBI) Total Debt (2010 - 2026) Analysis & Trends
Ultralife's Total Debt history runs 12 years deep, the most recent figure standing at $47.6 million for Q1 2026.
- In Q1 2026, Total Debt fell 11.15% year-over-year to $47.6 million; the TTM figure through Mar 2026 stood at $47.6 million (down 11.15% YoY), while the FY2025 annual figure was $49.7 million, down 8.48% from the prior year.
- Total Debt for Q1 2026 stood at $47.6 million, down from $49.7 million in the prior quarter.
- The five-year high for Total Debt was $54.3 million in Q4 2024, with the low at $7.9 million in Q3 2024.
- The 5-year median for Total Debt is $25.1 million (2024), against an average of $31.7 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 8941.11% in 2022, then tumbled 69.79% in 2024.
- Ultralife's Total Debt stood at $21.3 million in 2022, then gained by 20.24% to $25.6 million in 2023, then jumped by 111.72% to $54.3 million in 2024, then dropped by 8.48% to $49.7 million in 2025, then retreated by 4.07% to $47.6 million in 2026.
- Business Quant data shows ULBI's Total Debt at $47.6 million in Q1 2026, $49.7 million in Q4 2025, and $50.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 2.58 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 1.51 Bn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 5.37 Bn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 956.42 Mn |
| 10 | Ultralife | 115.11 Mn | 108.45 Mn | 13.87 Mn | 44.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.60 Mn |
| Mar 31, 2026 | 47.63 Mn |
| Dec 31, 2025 | 49.65 Mn |
| Sep 30, 2025 | 50.30 Mn |
| Jun 30, 2025 | 50.95 Mn |
| Mar 31, 2025 | 53.60 Mn |
| Dec 31, 2024 | 54.25 Mn |
| Sep 30, 2024 | 7.89 Mn |
| Jun 30, 2024 | 11.98 Mn |
| Mar 31, 2024 | 25.14 Mn |
| Dec 31, 2023 | 25.62 Mn |
| Sep 30, 2023 | 26.11 Mn |
| Jun 30, 2023 | 24.64 Mn |
| Mar 31, 2023 | 23.13 Mn |
| Dec 31, 2022 | 21.31 Mn |
| Sep 30, 2022 | 22.87 Mn |
| Jun 30, 2022 | 21.57 Mn |
| Mar 31, 2022 | 21.98 Mn |
| Dec 31, 2021 | 20.86 Mn |
| Sep 30, 2021 | 253,000.00 |