Ultralife (ULBI) Total Debt (2010 - 2026)

Ultralife has reported Total Debt for 12 years, with the latest figure at $47.6 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 11.15% year-over-year to $47.6 million; the trailing twelve-month figure through Mar 2026 stood at $47.6 million (down 11.15% YoY), and the FY2025 full-year result 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.
• Average Total Debt over 5 years is $31.7 million, with a median of $25.1 million recorded in 2024.
• Year-over-year, Total Debt surged 8941.11% in 2022 and plunged 69.79% in 2024.
• Tracing ULBI's Total Debt over 5 years: stood at $21.3 million in 2022, then climbed by 20.24% 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, then slipped by 4.07% to $47.6 million in 2026.
• The last three Total Debt figures came in at $47.6 million (Q1 2026), $49.7 million (Q4 2025), and $50.3 million (Q3 2025), per Business Quant data.

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