Ultralife Corporation (ULBI) - Total Liabilities
Based on the latest financial reports, Ultralife Corporation (ULBI) has total liabilities worth $84.81 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ultralife Corporation (ULBI) cash conversion ratio to assess how effectively this company generates cash.
Ultralife Corporation - Total Liabilities Trend (1991–2024)
This chart illustrates how Ultralife Corporation's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ultralife Corporation to evaluate the company's liquid asset resilience ratio.
Ultralife Corporation Competitors by Total Liabilities
The table below lists competitors of Ultralife Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
India | Rs15.46 Billion |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
Taiwan | NT$261.79 Million |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
India | Rs12.27 Billion |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
Romania | RON64.32 Million |
|
Beta Systems Software AG
F:SPT6
|
Germany | €293.25K |
|
UVAT Technology Co Ltd
TWO:3580
|
Taiwan | NT$690.32 Million |
Liability Composition Analysis (1991–2024)
This chart breaks down Ultralife Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ULBI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ultralife Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultralife Corporation (1991–2024)
The table below shows the annual total liabilities of Ultralife Corporation from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $86.26 Million | +63.23% |
| 2023-12-31 | $52.85 Million | +1.58% |
| 2022-12-31 | $52.03 Million | +24.48% |
| 2021-12-31 | $41.80 Million | +101.15% |
| 2020-12-31 | $20.78 Million | -40.31% |
| 2019-12-31 | $34.81 Million | +123.55% |
| 2018-12-31 | $15.57 Million | -14.15% |
| 2017-12-31 | $18.14 Million | +7.42% |
| 2016-12-31 | $16.88 Million | +8.85% |
| 2015-12-31 | $15.51 Million | -1.26% |
| 2014-12-31 | $15.71 Million | -5.20% |
| 2013-12-31 | $16.57 Million | -31.71% |
| 2012-12-31 | $24.27 Million | -12.04% |
| 2011-12-31 | $27.59 Million | -32.78% |
| 2010-12-31 | $41.04 Million | -22.64% |
| 2009-12-31 | $53.05 Million | +28.04% |
| 2008-12-31 | $41.43 Million | -29.82% |
| 2007-12-31 | $59.04 Million | +1.50% |
| 2006-12-31 | $58.17 Million | +211.90% |
| 2005-12-31 | $18.65 Million | +6.52% |
| 2004-12-31 | $17.51 Million | -2.30% |
| 2003-12-31 | $17.92 Million | +101.39% |
| 2002-12-31 | $8.90 Million | -4.19% |
| 2001-12-31 | $9.29 Million | -8.63% |
| 2000-12-31 | $10.16 Million | +63.95% |
| 1999-12-31 | $6.20 Million | +3.33% |
| 1998-12-31 | $6.00 Million | -7.69% |
| 1997-12-31 | $6.50 Million | +54.76% |
| 1996-12-31 | $4.20 Million | 0.00% |
| 1995-12-31 | $4.20 Million | -8.70% |
| 1994-12-31 | $4.60 Million | +84.00% |
| 1993-12-31 | $2.50 Million | -19.35% |
| 1992-12-31 | $3.10 Million | -11.43% |
| 1991-12-31 | $3.50 Million | -- |
About Ultralife Corporation
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeabl… Read more