Ultralife (ULBI) Total Debt (2010 - 2026)
Ultralife (ULBI) posted Total Debt of $44.6 million for Q2 2026, down 12.5% from $50.95 million a year earlier and down 6.3% from the prior quarter.
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Analysis
Ultralife (ULBI) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Ultralife's Total Debt came in at $49.65 million, down 8.5% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 105.3% (FY2020 to FY2025).
- In prior years, Ultralife's Total Debt was $54.25 million in FY2024 (+111.7%), $25.62 million in FY2023 (+20.2%), $21.31 million in FY2022 (+2.2%) and $20.86 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q3 2024.
- On a year-over-year basis, Total Debt has declined in each of the last three quarters, with growth averaging 123.3% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2025, with growth of 537.7%; the weakest was Q3 2021, with a decline of 93.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $47.63 million (Q1 2026), $49.65 million (Q4 2025) and $50.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 2.58 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | 37.64 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 2.02 Bn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 1.33 Bn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | - |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 1.04 Bn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 572.84 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 445.30 Mn |
| 10 | Ultralife | 107.64 Mn | 73.58 Mn | 13.87 Mn | 44.60 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Ultralife Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();