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
DateValue
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