Quick Answer
ULTRALIFE CORP reported Long Term Debt of $45.53 million for the year ending 2025.
- ULTRALIFE CORP showed a decrease of -11.6% in Long Term Debt from 2024 to 2025.
- This data is from ULTRALIFE CORP's annual report (Form 10-K), filed with the SEC on March 23, 2026.
- XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2019: $14.49 million | Q3 2019: $16.26 million | Q1 2020: $15.35 million | Q2 2020: $9.28 million | Q3 2020: $2.19 million | Q1 2022: $19.98 million | Q2 2022: $19.57 million | Q3 2022: $20.87 million | Q1 2023: $21.13 million | Q2 2023: $22.64 million | Q3 2023: $24.11 million | Q1 2024: $23.14 million | Q2 2024: $9.98 million | Q3 2024: $5.89 million | Q1 2025: $50.51 million | Q2 2025: $47.51 million | Q3 2025: $46.52 million.
- Over the full 7 years of available data (2019 to 2025), ULTRALIFE CORP's Long Term Debt has grown by 188.5%.
- Historical annual values: Fiscal year 2025: $45.53 million | Fiscal year 2024: $51.50 million | Fiscal year 2023: $23.62 million | Fiscal year 2022: $19.31 million | Fiscal year 2021: $18.86 million | Fiscal year 2020: $0.00 | Fiscal year 2019: $15.78 million.
- Data sourced from SEC EDGAR public filings as of August 4, 2026.
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