Long-term debt · 2011–2025
Ultralife long-term debt
$45.5M−11.6% · FY2025
Ultralife (ULBI) reported $45.5M in long-term debt for fiscal 2025, −11.6% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $45.5M | −11.6% | Open → |
| FY20242024-12-31 | $51.5M | +118.0% | Open → |
| FY20232023-12-31 | $23.6M | +22.3% | Open → |
| FY20222022-12-31 | $19.3M | +2.4% | Open → |
| FY20212021-12-31 | $18.9M | +$18.9M | Open → |
| FY20202020-12-31 | $0 | −100.0% | Open → |
| FY20192019-12-31 | $15.8M | +$15.8M | Open → |
| FY20132013-12-31 | $0 | $0 | Open → |
| FY20122012-12-31 | $0 | $0 | Open → |
| FY20112011-12-31 | $0 | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ultralife long-term debt |url=https://companiesranked.com/en/company/ultralife/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ultralife long-term debt. CompaniesRanked. https://companiesranked.com/en/company/ultralife/long-term-debtBibTeX
@misc{companiesranked-en-company-ultralife-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Ultralife long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ultralife/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-026432 · August 7, 2026
{{cite web |title=Ultralife long-term debt — 10-Q (0001437749-26-026432) |url=https://www.sec.gov/Archives/edgar/data/875657/000143774926026432/ulbi20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.