Ultralife (ULBI) Total Debt (2010 - 2026)

Ultralife has reported Total Debt for 12 years, with the latest figure at $44.6 million in Q2 2026.

• On a quarterly basis, Total Debt fell 12.45% year-over-year to $44.6 million in Q2 2026; TTM through Jun 2026 was $44.6 million, a 12.45% decrease from a year earlier, with the FY2025 full-year figure at $49.7 million, down 8.48% from the prior year.
• Total Debt was $44.6 million for Q2 2026 at Ultralife, down from $47.6 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 $32.4 million, with a median of $25.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 8941.11% in 2022, then tumbled 69.79% in 2024.
• Over 5 years, Total Debt 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 fell by 10.16% to $44.6 million in 2026.
• The last three Total Debt figures came in at $44.6 million (Q2 2026), $47.6 million (Q1 2026), and $49.7 million (Q4 2025), per Business Quant data.