What is Ultralife's long-term debt?

Ultralife (ULBI) reported long-term debt of $44.19M in Q1 2026.

How has Ultralife's long-term debt changed year-over-year?

Ultralife's long-term debt decreased by 12.5% year-over-year, from $50.51M to $44.19M.

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

Over 4 years (2021 to 2025), Ultralife's long-term debt has grown at a 24.7% compound annual growth rate (CAGR), from $18.86M to $45.53M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ultralife ULBI Long-Term Debt

Long-Term Debt at other companies

Energizer HoldingsENR

$3.34B+4.8%

CBAK Energy Technology, Inc.CBAT

$7.65M+85.2%

Enovix CorporationENVX

$520.16M+207%

EnerSysENS

$1.08B-0.9%

AlbemarleALB

$1.81B-42.2%

American Battery Technology CompanyABAT

$2.1M-89.3%

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:LongTermDebtNoncurrent.

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 long-term debt?: Ultralife (ULBI) reported long-term debt of $44.19M in Q1 2026.
How has Ultralife's long-term debt changed year-over-year?: Ultralife's long-term debt decreased by 12.5% year-over-year, from $50.51M to $44.19M.
What is the long-term trend for Ultralife's long-term debt?: Over 4 years (2021 to 2025), Ultralife's long-term debt has grown at a 24.7% compound annual growth rate (CAGR), from $18.86M to $45.53M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.