ULTRALIFE CORPORATION (ULBI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 42.85M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 216.16M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.75M | $42.85M | (m) | (m) | $216.16M | (m) |
| 2026-03-31 | (m) | (m) | $3.44M | $44.19M | (m) | (m) | $220.63M | (m) |
| 2025-12-31 | (m) | (m) | $4.13M | $45.53M | (m) | (m) | $216.91M | (m) |
| 2025-09-30 | (m) | (m) | $3.78M | $46.52M | (m) | (m) | $222.25M | (m) |
| 2025-06-30 | (m) | (m) | $3.44M | $47.51M | (m) | (m) | $220.96M | (m) |
| 2025-03-31 | (m) | (m) | $3.09M | $50.51M | (m) | (m) | $223.75M | (m) |
| 2024-12-31 | (m) | (m) | $2.75M | $51.50M | (m) | (m) | $220.45M | (m) |
| 2024-09-30 | (m) | (m) | $2.00M | $5.89M | (m) | (m) | $172.44M | (m) |
| 2024-06-30 | (m) | (m) | $2.00M | $9.98M | (m) | (m) | $169.82M | (m) |
| 2024-03-31 | (m) | (m) | $2.00M | $23.14M | (m) | (m) | $180.55M | (m) |
| 2023-12-31 | (m) | (m) | $2.00M | $23.62M | (m) | (m) | $178.28M | (m) |
| 2023-09-30 | (m) | (m) | $2.00M | $24.11M | (m) | (m) | $176.11M | (m) |
| 2023-06-30 | (m) | (m) | $2.00M | $22.64M | (m) | (m) | $175.39M | (m) |
| 2023-03-31 | (m) | (m) | $2.00M | $21.13M | (m) | (m) | $171.15M | (m) |
| 2022-12-31 | (m) | (m) | $2.00M | $19.31M | (m) | (m) | $168.43M | (m) |
| 2022-09-30 | (m) | (m) | $2.00M | $20.87M | (m) | (m) | $167.94M | (m) |
| 2022-06-30 | (m) | (m) | $2.00M | $19.57M | (m) | (m) | $162.22M | (m) |
| 2022-03-31 | (m) | (m) | $2.00M | $19.98M | (m) | (m) | $161.39M | (m) |
| 2021-12-31 | (m) | (m) | $2.00M | $18.86M | (m) | (m) | $159.54M | (m) |
| 2021-09-30 | (m) | (m) | $253.00K | (m) | (m) | (m) | $136.81M | (m) |
| 2021-06-30 | (m) | (m) | $624.00K | (m) | (m) | (m) | $136.52M | (m) |
| 2021-03-31 | (m) | (m) | $993.00K | (m) | (m) | (m) | $136.39M | (m) |
| 2020-12-31 | (m) | (m) | $1.36M | $0.00 | (m) | (m) | $137.70M | (m) |
| 2020-09-30 | (m) | (m) | $1.54M | $2.19M | (m) | (m) | $135.55M | (m) |
| 2020-06-30 | (m) | (m) | $1.48M | $9.28M | (m) | (m) | $137.59M | (m) |
| 2020-03-31 | (m) | (m) | $1.47M | $15.35M | (m) | (m) | $146.15M | (m) |
| 2019-12-31 | (m) | (m) | $1.37M | $15.78M | (m) | (m) | $144.56M | (m) |
| 2019-09-29 | (m) | (m) | $1.33M | $16.26M | (m) | (m) | $143.30M | (m) |
| 2019-06-30 | (m) | (m) | $1.29M | $14.49M | (m) | (m) | $141.74M | (m) |
| 2016-06-26 | (m) | (m) | $831.00K | (m) | (m) | (m) | $83.30M | (m) |
| 2016-03-27 | (m) | (m) | $1.16M | (m) | (m) | (m) | $85.64M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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