Total liabilities · 2013–2025

Ultralife total liabilities

$86.8M+0.6% · FY2025

Ultralife (ULBI) reported $86.8M in total liabilities for fiscal 2025, +0.6% year on year.

$16.5M2013$15.7M2014$15.5M2015$16.9M2016$18.1M2017$16.4M2018$34.8M2019$20.8M2020$41.8M2021$52.0M2022$52.8M2023$86.3M2024$86.8M2025
Ultralife — Total liabilities, 2013–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$86.8M+0.6%Open →
FY20242024-12-31$86.3M+63.2%Open →
FY20232023-12-31$52.8M+1.6%Open →
FY20222022-12-31$52.0M+24.5%Open →
FY20212021-12-31$41.8M+101.2%Open →
FY20202020-12-31$20.8M−40.3%Open →
FY20192019-12-31$34.8M+112.4%Open →
FY20182018-12-31$16.4M−9.7%Open →
FY20172017-12-31$18.1M+7.4%Open →
FY20162016-12-31$16.9M+8.9%Open →
FY20152015-12-31$15.5M−1.4%Open →
FY20142014-12-31$15.7M−5.0%Open →
FY20132013-12-31$16.5M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +14.8%

Total liabilities 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 total liabilities |url=https://companiesranked.com/en/company/ultralife/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ultralife total liabilities. CompaniesRanked. https://companiesranked.com/en/company/ultralife/total-liabilities

BibTeX

@misc{companiesranked-en-company-ultralife-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ultralife total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ultralife/total-liabilities}},
  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 total liabilities — 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.

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