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Ultralife (ULBI) Total Debt (2016 - 2025)

Ultralife has reported Total Debt over the past 11 years, most recently at $49.7 million for Q4 2025.

  • Quarterly results put Total Debt at $49.7 million for Q4 2025, down 8.48% from a year ago — trailing twelve months through Dec 2025 was $49.7 million (down 8.48% YoY), and the annual figure for FY2025 was $49.7 million, down 8.48%.
  • Total Debt for Q4 2025 was $49.7 million at Ultralife, down from $50.3 million in the prior quarter.
  • Over the last five years, Total Debt for ULBI hit a ceiling of $54.3 million in Q4 2024 and a floor of $253000.0 in Q3 2021.
  • Median Total Debt over the past 5 years was $23.1 million (2023), compared with a mean of $25.9 million.
  • Biggest five-year swings in Total Debt: plummeted 94.2% in 2021 and later surged 8941.11% in 2022.
  • Ultralife's Total Debt stood at $20.9 million in 2021, then increased by 9.67% to $22.9 million in 2022, then grew by 12.02% to $25.6 million in 2023, then soared by 111.72% to $54.3 million in 2024, then fell by 8.48% to $49.7 million in 2025.
  • The last three reported values for Total Debt were $49.7 million (Q4 2025), $50.3 million (Q3 2025), and $50.9 million (Q2 2025) per Business Quant data.