ULTRALIFE CORPORATION Amortization of Debt Issuance Costs
ULTRALIFE CORPORATION (ULBI) reported Amortization of Debt Issuance Costs of $132.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-07
- ULTRALIFE CORPORATION amortization of debt issuance costs for the quarter ending 2026-06-30 was $66.00K, a 2.94% decline year-over-year.
- ULTRALIFE CORPORATION amortization of debt issuance costs for the quarter ending 2026-03-31 was $66.00K, a 1.54% increase year-over-year.
- ULTRALIFE CORPORATION amortization of debt issuance costs for the quarter ending 2025-12-31 was $66.00K, a 40.43% increase year-over-year.
- ULTRALIFE CORPORATION amortization of debt issuance costs for the quarter ending 2025-09-30 was $66.00K, a 450.00% increase year-over-year.
- ULTRALIFE CORPORATION amortization of debt issuance costs for fiscal 2025 was $265.00K, a 191.21% increase from fiscal 2024.
- ULTRALIFE CORPORATION amortization of debt issuance costs for fiscal 2024 was $91.00K, a 42.19% increase from fiscal 2023.
- ULTRALIFE CORPORATION amortization of debt issuance costs for fiscal 2023 was $64.00K, a 77.78% increase from fiscal 2022.
- ULTRALIFE CORPORATION amortization of debt issuance costs for fiscal 2022 was $36.00K, a 65.38% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $132.00K 10-Q · filed 2026-08-07 | $198.00K derived: sum of 3 quarters · filed 2026-08-07 | $264.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $66.00K 10-Q · filed 2026-05-08 | $132.00K derived: sum of 2 quarters · filed 2026-05-08 | $198.00K derived: sum of 3 quarters · filed 2026-05-08 | $266.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $132.00K derived: sum of 2 quarters · filed 2026-03-23 | $200.00K derived: sum of 3 quarters · filed 2026-08-07 | $265.00K 10-K · filed 2026-03-23 |
| 2025-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $134.00K derived: sum of 2 quarters · filed 2026-08-07 | $199.00K 10-Q · filed 2025-11-17 | $246.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $133.00K 10-Q · filed 2026-08-07 | $180.00K derived: sum of 3 quarters · filed 2026-08-07 | $192.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $65.00K 10-Q · filed 2026-05-08 | $112.00K derived: sum of 2 quarters · filed 2026-05-08 | $124.00K derived: sum of 3 quarters · filed 2026-05-08 | $140.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $59.00K derived: sum of 2 quarters · filed 2026-03-23 | $75.00K derived: sum of 3 quarters · filed 2026-03-23 | $91.00K 10-K · filed 2026-03-23 |
| 2024-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $28.00K derived: sum of 2 quarters · filed 2025-11-17 | $44.00K 10-Q · filed 2025-11-17 | $60.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $32.00K 10-Q · filed 2025-08-07 | $48.00K derived: sum of 3 quarters · filed 2025-08-07 | $64.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $16.00K 10-Q · filed 2025-05-12 | $32.00K derived: sum of 2 quarters · filed 2025-05-12 | $48.00K derived: sum of 3 quarters · filed 2025-05-12 | $64.00K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $32.00K derived: sum of 2 quarters · filed 2025-04-01 | $48.00K derived: sum of 3 quarters · filed 2025-04-01 | $64.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $32.00K derived: sum of 2 quarters · filed 2024-11-12 | $48.00K 10-Q · filed 2024-11-12 | $59.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $32.00K 10-Q · filed 2024-07-25 | $43.00K derived: sum of 3 quarters · filed 2024-07-25 | $51.00K derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $16.00K 10-Q · filed 2024-04-25 | $27.00K derived: sum of 2 quarters · filed 2024-04-25 | $35.00K derived: sum of 3 quarters · filed 2024-04-25 | $45.00K derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $19.00K derived: sum of 2 quarters · filed 2024-03-21 | $29.00K derived: sum of 3 quarters · filed 2024-03-21 | $36.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $18.00K derived: sum of 2 quarters · filed 2023-10-26 | $25.00K 10-Q · filed 2023-10-26 | $51.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $17.00K 10-Q · filed 2023-07-27 | $43.00K derived: sum of 3 quarters · filed 2023-07-27 | $69.00K derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $7.00K 10-Q · filed 2023-05-04 | $33.00K derived: sum of 2 quarters · filed 2023-05-04 | $59.00K derived: sum of 3 quarters · filed 2023-05-04 | $85.00K derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $52.00K derived: sum of 2 quarters · filed 2023-03-31 | $78.00K derived: sum of 3 quarters · filed 2023-03-31 | $104.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $52.00K derived: sum of 2 quarters · filed 2022-10-27 | $78.00K 10-Q · filed 2022-10-27 | $93.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $52.00K 10-Q · filed 2022-07-28 | $67.00K derived: sum of 3 quarters · filed 2022-07-28 | $79.00K derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $26.00K 10-Q · filed 2022-04-28 | $41.00K derived: sum of 2 quarters · filed 2022-04-28 | $53.00K derived: sum of 3 quarters · filed 2022-04-28 | $65.00K derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $27.00K derived: sum of 2 quarters · filed 2022-03-08 | $39.00K derived: sum of 3 quarters · filed 2022-03-08 | $51.00K 10-K · filed 2022-03-08 |
| 2020-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $24.00K derived: sum of 2 quarters · filed 2021-10-28 | $36.00K 10-Q · filed 2021-10-28 | $48.00K derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $24.00K 10-Q · filed 2021-07-29 | $36.00K derived: sum of 3 quarters · filed 2021-07-29 | $48.00K derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $12.00K 10-Q · filed 2021-04-29 | $24.00K derived: sum of 2 quarters · filed 2021-04-29 | $36.00K derived: sum of 3 quarters · filed 2021-04-29 | $47.00K derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $24.00K derived: sum of 2 quarters · filed 2021-02-04 | $35.00K derived: sum of 3 quarters · filed 2021-02-04 | $44.00K 10-K · filed 2021-02-04 |
| 2019-09-29 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $23.00K derived: sum of 2 quarters · filed 2020-10-29 | $32.00K 10-Q · filed 2020-10-29 | $41.00K derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $20.00K 10-Q · filed 2020-07-30 | $29.00K derived: sum of 3 quarters · filed 2020-07-30 | $38.00K derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | $9.00K 10-Q · filed 2020-04-30 | $18.00K derived: sum of 2 quarters · filed 2020-04-30 | $27.00K derived: sum of 3 quarters · filed 2020-04-30 | $36.00K derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $18.00K derived: sum of 2 quarters · filed 2020-02-06 | $27.00K derived: sum of 3 quarters · filed 2020-02-06 | $36.00K 10-K · filed 2020-02-06 |
| 2018-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $18.00K derived: sum of 2 quarters · filed 2019-10-31 | $27.00K 10-Q · filed 2019-10-31 | $37.00K derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-07-01 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $18.00K 10-Q · filed 2019-08-01 | $28.00K derived: sum of 3 quarters · filed 2019-08-01 | $37.00K derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-04-01 | $9.00K 10-Q · filed 2019-05-02 | $19.00K derived: sum of 2 quarters · filed 2019-05-02 | $28.00K derived: sum of 3 quarters · filed 2019-05-02 | $43.00K derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $10.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-15 | $19.00K derived: sum of 2 quarters · filed 2019-02-15 | $34.00K derived: sum of 3 quarters · filed 2019-02-15 | $52.00K 10-K/A · filed 2019-02-15 |
| 2017-10-01 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $24.00K derived: sum of 2 quarters · filed 2018-11-01 | $42.00K 10-Q · filed 2018-11-01 | $58.00K derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-07-02 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $33.00K 10-Q · filed 2018-08-02 | $49.00K derived: sum of 3 quarters · filed 2018-08-02 | $67.00K derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-04-02 | $18.00K 10-Q · filed 2018-05-03 | $34.00K derived: sum of 2 quarters · filed 2018-05-03 | $52.00K derived: sum of 3 quarters · filed 2018-05-03 | $70.00K derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $34.00K derived: sum of 2 quarters · filed 2018-02-08 | $52.00K derived: sum of 3 quarters · filed 2018-02-08 | $71.00K 10-K · filed 2018-02-08 |
| 2016-09-25 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $36.00K derived: sum of 2 quarters · filed 2017-11-02 | $55.00K 10-Q · filed 2017-11-02 | $73.00K derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-26 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $37.00K 10-Q · filed 2017-08-03 | $55.00K derived: sum of 3 quarters · filed 2017-08-03 | $71.00K derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-27 | $19.00K 10-Q · filed 2017-05-04 | $37.00K derived: sum of 2 quarters · filed 2017-05-04 | $53.00K derived: sum of 3 quarters · filed 2017-05-04 | |
| 2015-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $34.00K derived: sum of 2 quarters · filed 2017-02-09 | $71.00K 10-K · filed 2017-02-09 | |
| 2015-09-27 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $53.00K 10-Q · filed 2016-10-27 | ||
| 2015-06-28 | $37.00K 10-Q · filed 2016-07-28 |
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