Quick Answer
ULTRALIFE CORP reported Long-Term Debt of $45.53 million for fiscal year 2025.
ULTRALIFE CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $45.53M | -11.6% |
| 2024 | $51.50M | +118.0% |
| 2023 | $23.62M | +22.3% |
| 2022 | $19.31M | +2.4% |
| 2021 | $18.86M | — |
| 2020 | $0.00 | -100.0% |
| 2019 | $15.78M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $46.52M | +690.0% | -2.1% |
| June 30, 2025 | $47.51M | +376.1% | -5.9% |
| March 31, 2025 | $50.51M | +118.3% | -1.9% |
| December 31, 2024 | $51.50M | +118.0% | +774.7% |
| September 30, 2024 | $5.89M | -75.6% | -41.0% |
| June 30, 2024 | $9.98M | -55.9% | -56.9% |
| March 31, 2024 | $23.14M | +9.5% | -2.0% |
| December 31, 2023 | $23.62M | +22.3% | -2.0% |
- ULTRALIFE CORP showed a decrease of -11.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2019–2025 period, ULTRALIFE CORP’s long-term debt has grown by 188.5% (from $15.78 million to $45.53 million).
- The most recent figure is from ULTRALIFE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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