Ultralife (ULBI) Total Liabilities (2010 - 2026)
Ultralife (ULBI) recorded quarterly Total Liabilities of $90.9 million in Q1 2026, up 4.74% quarter-over-quarter from $86.8 million in Q4 2025, and up 4.29% on a YoY basis from $87.1 million in Q1 2025.
Ultralife (ULBI) Total Liabilities (2010 - 2026) Analysis & Trends
Ultralife's Total Liabilities history runs 17 years deep, the most recent figure standing at $90.9 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 4.29% year-over-year to $90.9 million; the TTM figure through Mar 2026 stood at $90.9 million (up 4.29% YoY), while the FY2025 annual figure was $86.8 million, up 0.6% from the prior year.
- Total Liabilities was $90.9 million for Q1 2026 at Ultralife, up from $86.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $90.9 million in Q1 2026 to a low of $36.5 million in Q2 2024.
- Historically, Total Liabilities has averaged $62.1 million across 5 years, with a median of $54.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 188.1% in 2022, then plunged 34.54% in 2024.
- A 5-year view of Total Liabilities shows it stood at $52.0 million in 2022, then climbed by 1.58% to $52.8 million in 2023, then jumped by 63.23% to $86.3 million in 2024, then increased by 0.6% to $86.8 million in 2025, then increased by 4.74% to $90.9 million in 2026.
- The last three Total Liabilities figures came in at $90.9 million (Q1 2026), $86.8 million (Q4 2025), and $84.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 121.25 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 9.16 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 3.72 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 3.17 Bn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 4.64 Bn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.19 Bn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 470.97 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 92.46 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 1.72 Bn |
| 10 | Ultralife | 108.44 Mn | 99.67 Mn | 10.11 Mn | 90.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90.89 Mn |
| Dec 31, 2025 | 86.78 Mn |
| Sep 30, 2025 | 84.81 Mn |
| Jun 30, 2025 | 82.32 Mn |
| Mar 31, 2025 | 87.15 Mn |
| Dec 31, 2024 | 86.26 Mn |
| Sep 30, 2024 | 37.81 Mn |
| Jun 30, 2024 | 36.47 Mn |
| Mar 31, 2024 | 51.61 Mn |
| Dec 31, 2023 | 52.85 Mn |
| Sep 30, 2023 | 54.35 Mn |
| Jun 30, 2023 | 55.72 Mn |
| Mar 31, 2023 | 54.75 Mn |
| Dec 31, 2022 | 52.03 Mn |
| Sep 30, 2022 | 52.62 Mn |
| Jun 30, 2022 | 45.16 Mn |
| Mar 31, 2022 | 43.75 Mn |
| Dec 31, 2021 | 41.80 Mn |
| Sep 30, 2021 | 18.27 Mn |
| Jun 30, 2021 | 17.28 Mn |