Ultralife (ULBI) Total Debt (2010 - 2026)

Ultralife's Total Debt history runs 12 years deep, the most recent figure standing at $47.6 million for Q1 2026.

• In Q1 2026, Total Debt fell 11.15% year-over-year to $47.6 million; the TTM figure through Mar 2026 stood at $47.6 million (down 11.15% YoY), while the FY2025 annual figure was $49.7 million, down 8.48% from the prior year.
• Total Debt was $47.6 million for Q1 2026 at Ultralife, down from $49.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $54.3 million in Q4 2024 to a low of $7.9 million in Q3 2024.
• Historically, Total Debt has averaged $31.7 million across 5 years, with a median of $25.1 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Total Debt soared 8941.11% in 2022, then plunged 69.79% in 2024.
• A 5-year view of Total Debt shows it stood at $21.3 million in 2022, then advanced by 20.24% to $25.6 million in 2023, then surged by 111.72% to $54.3 million in 2024, then declined by 8.48% to $49.7 million in 2025, then decreased 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.