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Ultralife (ULBI) Total Non-Current Liabilities (2016 - 2025)

Ultralife (ULBI) has 15 years of Total Non-Current Liabilities data on record, last reported at $81.6 million in Q3 2025.

  • For Q3 2025, Total Non-Current Liabilities rose 141.93% year-over-year to $81.6 million; the TTM value through Sep 2025 reached $81.6 million, up 141.93%, while the annual FY2024 figure was $82.2 million, 67.6% up from the prior year.
  • Total Non-Current Liabilities reached $81.6 million in Q3 2025 per ULBI's latest filing, up from $78.8 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $83.4 million in Q1 2025 and bottomed at $16.0 million in Q2 2021.
  • Average Total Non-Current Liabilities over 4 years is $49.9 million, with a median of $50.7 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: plummeted 50.72% in 2021, then surged 144.8% in 2025.
  • A 4-year view of Total Non-Current Liabilities shows it stood at $17.2 million in 2021, then skyrocketed by 185.89% to $49.1 million in 2023, then soared by 67.6% to $82.2 million in 2024, then fell by 0.81% to $81.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $81.6 million in Q3 2025, $78.8 million in Q2 2025, and $83.4 million in Q1 2025.