What is Ultralife's current debt?

Ultralife (ULBI) reported current debt of $3.44M in Q1 2026.

How has Ultralife's current debt changed year-over-year?

Ultralife's current debt increased by 11.1% year-over-year, from $3.09M to $3.44M.

What is the long-term trend for Ultralife's current debt?

Over 4 years (2021 to 2025), Ultralife's current debt has grown at a 19.8% compound annual growth rate (CAGR), from $2M to $4.13M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ultralife ULBI Current Debt

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Other financials

Income statement

See full

Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

See full

Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

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Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

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Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 current debt?: Ultralife (ULBI) reported current debt of $3.44M in Q1 2026.
How has Ultralife's current debt changed year-over-year?: Ultralife's current debt increased by 11.1% year-over-year, from $3.09M to $3.44M.
What is the long-term trend for Ultralife's current debt?: Over 4 years (2021 to 2025), Ultralife's current debt has grown at a 19.8% compound annual growth rate (CAGR), from $2M to $4.13M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.