Company / Total Debt
ULTRALIFE CORP Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$45.5M
FY2025
5-year range
$18.9M / $51.5M
FY2021-FY2025
Trend
-11.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $24M to $46M over the past 2 years.
Based on SEC 10-K filings.
$46M in FY2025 with a 3-year CAGR of +33.1%.
Increased from $24M to $46M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +33.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +33.1%, indicating consistent growth.
- In FY2025, total debt decreased 11.6% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.5M | -11.6% |
| FY2024 | $51.5M | +118.0% |
| FY2023 | $23.6M | +22.3% |
| FY2022 | $19.3M | +2.4% |
| FY2021 | $18.9M | - |
| FY2020 | $0 | -100.0% |
| FY2019 | $15.8M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026