Ultralife ULBI Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
Other financials
Where this comes from
Reported directly by Ultralife in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.
The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ultralife's debt issuance cost amortization?
- Ultralife (ULBI) reported debt issuance cost amortization of $66K in Q1 2026.
- How has Ultralife's debt issuance cost amortization changed year-over-year?
- Ultralife's debt issuance cost amortization increased by 1.5% year-over-year, from $65K to $66K.
- What is the long-term trend for Ultralife's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Ultralife's debt issuance cost amortization has grown at a 26.3% compound annual growth rate (CAGR), from $104K to $265K.
- What does debt issuance cost amortization mean?
- Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).