Ultralife ULBI Debt Instrument Modification Expense
Debt Instrument Modification Expense at other companies
Other financials
Where this comes from
Reported directly by Ultralife in its filing.
Tagged under the XBRL concept ulbi:DebtInstrumentModificationExpense.
The official record: Ultralife’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ultralife's debt instrument modification expense?
- Ultralife (ULBI) reported debt instrument modification expense of $0 in Q4 2025.
- How has Ultralife's debt instrument modification expense changed year-over-year?
- Ultralife's debt instrument modification expense decreased by 100.0% year-over-year, from $40.5K to $0.
- What does debt instrument modification expense mean?
- This metric represents costs incurred when the terms of existing debt agreements are amended or restructured. It reflects the financial impact of renegotiating debt covenants, interest rates, or maturity schedules to optimize the company's capital structure. Investors monitor this to assess the cost of maintaining financial flexibility and the potential impact of debt management activities on net income.