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Ultralife (ULBI) Total Debt (2016 - 2025)

Ultralife (ULBI) has 10 years of Total Debt data on record, last reported at $50.3 million in Q3 2025.

  • For Q3 2025, Total Debt rose 537.66% year-over-year to $50.3 million; the TTM value through Sep 2025 reached $50.3 million, up 537.66%, while the annual FY2024 figure was $54.3 million, 111.72% up from the prior year.
  • Total Debt reached $50.3 million in Q3 2025 per ULBI's latest filing, down from $50.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $54.3 million in Q4 2024 and bottomed at $253000.0 in Q3 2021.
  • Average Total Debt over 4 years is $25.4 million, with a median of $24.9 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 94.2% in 2021, then skyrocketed 537.66% in 2025.
  • A 4-year view of Total Debt shows it stood at $253000.0 in 2021, then skyrocketed by 10028.06% to $25.6 million in 2023, then surged by 111.72% to $54.3 million in 2024, then decreased by 7.29% to $50.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $50.3 million in Q3 2025, $50.9 million in Q2 2025, and $53.6 million in Q1 2025.