ULTRALIFE CORPORATION Long-Term Debt, Maturity, Year Two
ULTRALIFE CORPORATION (ULBI) had Long-Term Debt, Maturity, Year Two of $4.13 million as of 2024-12-31, per its 10-K filed 2025-04-01.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-04-01
- 2024-12-31: Long-Term Debt, Maturity, Year Two $4.13M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $21.58M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $2.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2024-12-31 | $4.13M 10-K · filed 2025-04-01 |
| 2023-12-31 | $21.58M 10-K · filed 2024-03-21 |
| 2022-12-31 | $2.00M 10-K · filed 2023-03-31 |
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