Ultralife ULBI
NASDAQ ULBI
$6.85 -0.15 (-2.14%)
At close: Aug 20, 2026 · 4:00 PM EDT

Ultralife (ULBI) Total Liabilities (2010 - 2026)

Ultralife (ULBI) posted quarterly Total Liabilities of $90.9 million for Q1 2026, up 4.29% year-over-year from $87.1 million in Q1 2025, and up 4.74% quarter-over-quarter from $86.8 million in Q4 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 for Q1 2026 stood at $90.9 million, up from $86.8 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.
  • The 5-year median for Total Liabilities is $54.4 million (2023), against an average of $62.1 million.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 188.1% in 2022, then tumbled 34.54% in 2024.
  • Ultralife's Total Liabilities stood at $52.0 million in 2022, then advanced by 1.58% to $52.8 million in 2023, then soared by 63.23% to $86.3 million in 2024, then grew by 0.6% to $86.8 million in 2025, then grew by 4.74% to $90.9 million in 2026.
  • Business Quant data shows ULBI's Total Liabilities at $90.9 million in Q1 2026, $86.8 million in Q4 2025, and $84.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertiv Holdings 101.35 Bn 98.24 Bn 1.23 Bn 11.14 Bn
2 Bloom Energy 58.17 Bn 55.50 Bn 355.57 Mn 3.99 Bn
3 nVent Electric 24.99 Bn 24.74 Bn 558.00 Mn 3.16 Bn
4 Hubbell 24.90 Bn 24.51 Bn 613.00 Mn 7.92 Bn
5 Advanced Energy Industries 11.37 Bn 9.96 Bn 236.10 Mn 1.95 Bn
6 Acuity Inc. (De) 10.36 Bn 9.95 Bn 606.40 Mn 1.78 Bn
7 Powell Industries 7.22 Bn 6.58 Bn 95.30 Mn 650.51 Mn
8 EnerSys 6.93 Bn 6.40 Bn 313.36 Mn 1.98 Bn
9 Hayward Holdings 3.18 Bn 2.70 Bn 155.05 Mn 1.52 Bn
10 Ultralife 115.11 Mn 108.45 Mn 13.87 Mn 83.56 Mn

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