ULTRALIFE CORPORATION Long-Term Debt
ULTRALIFE CORPORATION (ULBI) had Long-Term Debt of $42.85 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $42.85M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $44.19M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $45.53M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $46.52M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $42.85M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $44.19M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $45.53M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $46.52M 10-Q · filed 2025-11-17 |
| 2025-06-30 | $47.51M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $50.51M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $51.50M 10-K · filed 2026-03-23 |
| 2024-09-30 | $5.89M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $9.98M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $23.14M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $23.62M 10-K · filed 2025-04-01 |
| 2023-09-30 | $24.11M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $22.64M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $21.13M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $19.31M 10-K · filed 2024-03-21 |
| 2022-09-30 | $20.87M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $19.57M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $19.98M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $18.86M 10-K · filed 2023-03-31 |
| 2020-12-31 | $0.00 10-K · filed 2022-03-08 |
| 2020-09-30 | $2.19M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $9.28M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $15.35M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $15.78M 10-K · filed 2021-02-04 |
| 2019-09-29 | $16.26M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $14.49M 10-Q · filed 2019-08-01 |
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