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| 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 |