Ultralife ULBI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ultralife’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ultralife (ULBI) reported total debt of $50.73M in Q1 2026.
- How has Ultralife's total debt changed year-over-year?
- Ultralife's total debt decreased by 11.8% year-over-year, from $57.51M to $50.73M.
- What is the long-term trend for Ultralife's total debt?
- Over 4 years (2021 to 2025), Ultralife's total debt has grown at a 26.2% compound annual growth rate (CAGR), from $20.86M to $52.98M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.