Ultralife ULBI
NASDAQ ULBI
$6.61 +0.15 (+2.36%)
As of: Oct 1, 2026 · 10:27 AM EDT

Ultralife (ULBI) Total Liabilities (2010 - 2026)

Updated

Ultralife's Total Liabilities came in at $83.56 million for Q2 2026, up 1.5% from $82.32 million a year earlier but down 8.1% from the prior quarter.

Analysis

Ultralife (ULBI) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Ultralife's Total Liabilities was $86.78 million, up 0.6% from FY2024.

  • Total Liabilities has increased in each of the last five years, with a five-year compound annual growth rate of 33.1% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $86.26 million in FY2024 (+63.2%), $52.85 million in FY2023 (+1.6%), $52.03 million in FY2022 (+24.5%) and $41.8 million in FY2021 (+101.2%).
  • The five-year range for quarterly Total Liabilities is $18.27 million (Q3 2021) to $90.89 million (Q1 2026).
  • Year-over-year, Total Liabilities has increased for seven consecutive quarters, with growth averaging 44.8% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q3 2022 (growth of 188.1%), and the weakest in Q2 2024 (a decline of 34.5%).
  • Business Quant data shows ULBI's Total Liabilities at $90.89 million (Q1 2026), $86.78 million (Q4 2025) and $84.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 67.69 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 3.99 Bn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn 3.07 Bn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 3.09 Bn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn 2.89 Bn
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 1.71 Bn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 1.98 Bn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 1.74 Bn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 1.65 Bn
10 Ultralife 107.64 Mn 73.58 Mn 13.87 Mn 83.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 83.56 Mn
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
API Access

Ultralife Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=ULBI&period=max&api_key=YOUR_API_KEY