Ultralife (ULBI) Total Liabilities (2010 - 2026)
Ultralife (ULBI) posted Total Liabilities of $83.6 million for Q2 2026, down 8.07% on a QoQ basis from $90.9 million in Q1 2026, and up 1.51% year-over-year from $82.3 million in Q2 2025.
Analysis
Ultralife (ULBI) Total Liabilities (2010 - 2026) Analysis & Trends
Ultralife has reported Total Liabilities for 17 years, with the latest figure at $83.6 million in Q2 2026.
- On a quarterly basis, Total Liabilities rose 1.51% year-over-year to $83.6 million in Q2 2026; TTM through Jun 2026 was $83.6 million, a 1.51% increase from a year earlier, with the FY2025 full-year figure at $86.8 million, up 0.6% from the prior year.
- Total Liabilities was $83.6 million for Q2 2026 at Ultralife, down from $90.9 million in the prior quarter.
- The five-year high for Total Liabilities was $90.9 million in Q1 2026, with the low at $36.5 million in Q2 2024.
- Average Total Liabilities over 5 years is $63.3 million, with a median of $54.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 188.1% in 2022, then tumbled 34.54% in 2024.
- Over 5 years, Total Liabilities stood at $52.0 million in 2022, then grew by 1.58% 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, then retreated by 3.71% to $83.6 million in 2026.
- The last three Total Liabilities figures came in at $83.6 million (Q2 2026), $90.9 million (Q1 2026), and $86.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | EnerSys | 6.54 Bn | 6.01 Bn | 313.36 Mn | 1.98 Bn |
| 2 | QuantumScape | 3.20 Bn | 3.20 Bn | - | 120.77 Mn |
| 3 | Eos Energy Enterprises | 1.35 Bn | 1.00 Bn | -48.80 Mn | 1.22 Bn |
| 4 | Fluence Energy | 1.34 Bn | 769.30 Mn | 33.24 Mn | 2.18 Bn |
| 5 | Energy Vault Holdings | 752.49 Mn | 645.13 Mn | 5.38 Mn | 337.92 Mn |
| 6 | Enovix | 689.37 Mn | 689.37 Mn | 1.30 Mn | 587.63 Mn |
| 7 | Amprius Technologies | 436.15 Mn | 361.63 Mn | 9.28 Mn | 23.55 Mn |
| 8 | Electrovaya | 257.13 Mn | 244.05 Mn | 6.19 Mn | 51.29 Mn |
| 9 | Microvast Holdings | 215.82 Mn | 72.70 Mn | 25.78 Mn | 409.10 Mn |
| 10 | Ultralife | 94.12 Mn | 87.46 Mn | 13.87 Mn | 83.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |