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.

• On a quarterly basis, Total Debt fell 11.15% year-over-year to $47.6 million in Q1 2026; TTM through Mar 2026 was $47.6 million, a 11.15% decrease from a year earlier, with the FY2025 full-year figure at $49.7 million, down 8.48% from the prior year.
• Total Debt retreated to $47.6 million in Q1 2026 per ULBI's latest filing, from $49.7 million in the prior quarter.
• Across five years, Total Debt topped out at $54.3 million in Q4 2024 and bottomed at $7.9 million in Q3 2024.
• The 5-year median for Total Debt is $25.1 million (2024), against an average of $31.7 million.
• Across the five-year window, Total Debt surged 8941.11% in 2022 and plunged 69.79% in 2024, its largest moves.
• Year by year, Total Debt 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.
• Per Business Quant, the three latest ULBI Total Debt figures stand at $47.6 million (Q1 2026), $49.7 million (Q4 2025), and $50.3 million (Q3 2025).