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Ultralife (ULBI) Total Debt (2016 - 2025)

Historic Total Debt for Ultralife (ULBI) over the last 10 years, with Q3 2025 value amounting to $50.3 million.

  • Ultralife's Total Debt rose 53766.48% to $50.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.3 million, marking a year-over-year increase of 53766.48%. This contributed to the annual value of $54.3 million for FY2024, which is 11172.34% up from last year.
  • Latest data reveals that Ultralife reported Total Debt of $50.3 million as of Q3 2025, which was up 53766.48% from $50.9 million recorded in Q2 2025.
  • In the past 5 years, Ultralife's Total Debt ranged from a high of $54.3 million in Q4 2024 and a low of $253000.0 during Q3 2021
  • Moreover, its 4-year median value for Total Debt was $24.9 million (2023), whereas its average is $25.4 million.
  • As far as peak fluctuations go, Ultralife's Total Debt crashed by 9420.4% in 2021, and later surged by 53766.48% in 2025.
  • Ultralife's Total Debt (Quarter) stood at $253000.0 in 2021, then soared by 10028.06% to $25.6 million in 2023, then soared by 111.72% to $54.3 million in 2024, then dropped by 7.29% to $50.3 million in 2025.
  • Its last three reported values are $50.3 million in Q3 2025, $50.9 million for Q2 2025, and $53.6 million during Q1 2025.