Company / Current Liabilities
ULTRALIFE CORP Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$37.3M
FY2025
5-year range
$18.9M / $37.3M
FY2021-FY2025
Trend
+27.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $24M to $37M over the past 2 years.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of +14.8%.
Increased from $24M to $37M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2025, current liabilities increased 27.5% year-over-year.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $37.3M | +27.5% |
| FY2024 | $29.3M | +23.4% |
| FY2023 | $23.7M | -17.9% |
| FY2022 | $28.9M | +52.8% |
| FY2021 | $18.9M | +1.2% |
| FY2020 | $18.7M | +8.8% |
| FY2019 | $17.2M | +20.7% |
| FY2018 | $14.2M | +0.0% |
| FY2017 | $14.2M | +25.7% |
| FY2016 | $11.3M | +4.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026