Ultralife ULBI
NASDAQ ULBI
$5.65 +0.02 (+0.36%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

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