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Ultralife (ULBI) Total Liabilities (2016 - 2025)

Ultralife has reported Total Liabilities over the past 16 years, most recently at $86.8 million for Q4 2025.

  • Quarterly results put Total Liabilities at $86.8 million for Q4 2025, up 0.6% from a year ago — trailing twelve months through Dec 2025 was $86.8 million (up 0.6% YoY), and the annual figure for FY2025 was $86.8 million, up 0.6%.
  • Total Liabilities for Q4 2025 was $86.8 million at Ultralife, up from $84.8 million in the prior quarter.
  • Over the last five years, Total Liabilities for ULBI hit a ceiling of $87.1 million in Q1 2025 and a floor of $17.3 million in Q2 2021.
  • Median Total Liabilities over the past 5 years was $52.6 million (2022), compared with a mean of $53.1 million.
  • Biggest five-year swings in Total Liabilities: tumbled 48.36% in 2021 and later surged 188.1% in 2022.
  • Ultralife's Total Liabilities stood at $41.8 million in 2021, then grew by 25.91% to $52.6 million in 2022, then rose by 0.43% to $52.8 million in 2023, then surged by 63.23% to $86.3 million in 2024, then rose by 0.6% to $86.8 million in 2025.
  • The last three reported values for Total Liabilities were $86.8 million (Q4 2025), $84.8 million (Q3 2025), and $82.3 million (Q2 2025) per Business Quant data.