Ultralife annual net debt
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2025
Ultralife Net Debt Growth & History (ULBI)
Ultralife's net debt was $43.6M for fiscal 2025.
View full Ultralife company overviewUltralife annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.6M | −$7.9M | −15.32% |
| 2024 | 2024-12-31 | $51.5M | $32.6M | +171.72% |
| 2023 | 2023-12-31 | $19.0M | $3.3M | +20.99% |
| 2022 | 2022-12-31 | $15.7M | $3.1M | +25.13% |
| 2021 | 2021-12-31 | $12.5M | $21.7M | — |
| 2020 | 2020-12-31 | −$9.2M | −$21.1M | — |
| 2019 | 2019-12-31 | $11.9M | $36.7M | — |
| 2018 | 2018-12-31 | −$24.8M | −$6.5M | — |
| 2017 | 2017-12-31 | −$18.2M | −$7.5M | — |
| 2016 | 2016-12-31 | −$10.7M | $3.7M | — |
| 2015 | 2015-12-31 | −$14.4M | $3.3M | — |
| 2014 | 2014-12-31 | −$17.7M | −$1.6M | — |
| 2013 | 2013-12-31 | −$16.1M | −$6.4M | — |
| 2012 | 2012-12-31 | −$9.7M | −$4.3M | — |
| 2011 | 2011-12-31 | −$5.3M | −$930,000 | — |
| 2010 | 2010-12-31 | −$4.4M | — | — |
Ultralife quarterly net debt
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Q1.25
Q2.25
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $40.8M | −$2.9M | −6.64% |
| Q1 2026 | 2026-03-31 | $41.8M | −$6.9M | −14.24% |
| Q4 2025 | 2025-12-31 | $43.6M | −$7.9M | −15.32% |
| Q3 2025 | 2025-09-30 | $44.5M | $39.3M | +742.92% |
| Q2 2025 | 2025-06-30 | $43.8M | $38.5M | +727.36% |
| Q1 2025 | 2025-03-31 | $48.8M | $33.8M | +224.39% |
| Q4 2024 | 2024-12-31 | $51.5M | $32.6M | +171.72% |
| Q3 2024 | 2024-09-30 | $5.3M | −$11.6M | −68.71% |
| Q2 2024 | 2024-06-30 | $5.3M | −$11.2M | −67.83% |
| Q1 2024 | 2024-03-31 | $15.0M | −$2.6M | −14.55% |
| Q4 2023 | 2023-12-31 | $19.0M | $3.3M | +20.99% |
| Q3 2023 | 2023-09-30 | $16.9M | −$1.0M | −5.65% |
| Q2 2023 | 2023-06-30 | $16.4M | −$89,000 | −0.54% |
| Q1 2023 | 2023-03-31 | $17.6M | $1.6M | +9.92% |
| Q4 2022 | 2022-12-31 | $15.7M | $3.1M | +25.13% |
| Q3 2022 | 2022-09-30 | $17.9M | $33.4M | — |
| Q2 2022 | 2022-06-30 | $16.5M | $31.6M | — |
| Q1 2022 | 2022-03-31 | $16.0M | $28.6M | — |
| Q4 2021 | 2021-12-31 | $12.5M | $21.7M | — |
| Q3 2021 | 2021-09-30 | −$15.5M | −$7.9M | — |
| Q2 2021 | 2021-06-30 | −$15.1M | −$19.1M | — |
| Q1 2021 | 2021-03-31 | −$12.6M | −$25.2M | — |
| Q4 2020 | 2020-12-31 | −$9.2M | −$21.1M | — |
| Q3 2020 | 2020-09-30 | −$7.7M | −$20.4M | — |
| Q2 2020 | 2020-06-30 | $4.0M | −$6.0M | −59.75% |
| Q1 2020 | 2020-03-31 | $12.7M | $32.7M | — |
| Q4 2019 | 2019-12-31 | $11.9M | $36.7M | — |
| Q3 2019 | 2019-09-29 | $12.7M | $37.8M | — |
| Q2 2019 | 2019-06-30 | $10.0M | $30.3M | — |
| Q1 2019 | 2019-03-31 | −$20.1M | −$1.8M | — |
| Q4 2018 | 2018-12-31 | −$24.8M | −$6.5M | — |
| Q3 2018 | 2018-09-30 | −$25.0M | −$10.4M | — |
| Q2 2018 | 2018-07-01 | −$20.3M | −$5.4M | — |
| Q1 2018 | 2018-04-01 | −$18.2M | −$4.6M | — |
| Q4 2017 | 2017-12-31 | −$18.2M | −$7.5M | — |
| Q3 2017 | 2017-10-01 | −$14.6M | — | — |
| Q2 2017 | 2017-07-02 | −$14.9M | −$12.6M | — |
| Q1 2017 | 2017-04-02 | −$13.7M | −$12.1M | — |
| Q4 2016 | 2016-12-31 | −$10.7M | $3.7M | — |
| Q2 2016 | 2016-06-26 | −$2.3M | $13.5M | — |
| Q1 2016 | 2016-03-27 | −$1.6M | $18.5M | — |
| Q4 2015 | 2015-12-31 | −$14.4M | $3.3M | — |
| Q3 2015 | 2015-09-27 | −$14.6M | $986,000 | — |
| Q2 2015 | 2015-06-28 | −$15.8M | $1.4M | — |
| Q1 2015 | 2015-03-29 | −$20.1M | −$1.4M | — |
| Q4 2014 | 2014-12-31 | −$17.7M | −$1.6M | — |
| Q3 2014 | 2014-09-28 | −$15.6M | −$5.2M | — |
| Q2 2014 | 2014-06-29 | −$17.2M | −$6.0M | — |
| Q1 2014 | 2014-03-30 | −$18.7M | −$10.3M | — |
| Q4 2013 | 2013-12-31 | −$16.1M | −$6.4M | — |
| Q3 2013 | 2013-09-29 | −$10.4M | — | — |
| Q2 2013 | 2013-06-30 | −$11.2M | −$7.5M | — |
| Q1 2013 | 2013-03-31 | −$8.5M | −$4.4M | — |
| Q4 2012 | 2012-12-31 | −$9.7M | −$4.3M | — |
| Q2 2012 | 2012-07-01 | −$3.7M | −$109,000 | — |
| Q1 2012 | 2012-04-01 | −$4.1M | — | — |
| Q4 2011 | 2011-12-31 | −$5.3M | −$930,000 | — |
| Q3 2011 | 2011-10-02 | −$4.5M | — | — |
| Q2 2011 | 2011-07-03 | −$3.5M | — | — |
| Q4 2010 | 2010-12-31 | −$4.4M | — | — |
Ultralife net debt trends
Over the last five fiscal years, Ultralife's net debt increased from −$9.2M to $43.6M, a change of $52.8M. The latest reported quarter, Q2 2026, shows $40.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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