Ultralife ULBI Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies
Other financials
Where this comes from
Reported directly by Ultralife in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 interest paid, excluding capitalized interest, operating activity?
- Ultralife (ULBI) reported interest paid, excluding capitalized interest, operating activity of $922.25K in Q4 2025.
- How has Ultralife's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Ultralife's interest paid, excluding capitalized interest, operating activity increased by 98.9% year-over-year, from $463.75K to $922.25K.
- What is the long-term trend for Ultralife's interest paid, excluding capitalized interest, operating activity?
- Over 4 years (2021 to 2025), Ultralife's interest paid, excluding capitalized interest, operating activity has grown at a 125.8% compound annual growth rate (CAGR), from $142K to $3.69M.