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added 03-23-2026
Ultralife Corporation Long-Term Debt 2011-2026 | ULBI
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Ultralife Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.5 M | 51.5 M | 23.6 M | 19.3 M | 18.9 M | 1.36 M | 15.8 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 51.5 M | 1.36 M | 25.1 M |
Quarterly Long-Term Debt Ultralife Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.5 M | 47.5 M | 50.5 M | 51.5 M | 5.89 M | 9.98 M | 23.1 M | 23.6 M | 24.1 M | 22.6 M | 21.1 M | 19.3 M | 20.9 M | - | 20 M | 18.9 M | - | - | - | - | 2.19 M | 9.28 M | 15.4 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 376 K | 376 K | 376 K | 376 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 K | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 51.5 M | 1 K | 18.4 M |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Broadwind
BWEN
|
5.09 M | $ 2.05 | -0.73 % | $ 46.9 M | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 213.41 | -0.81 % | $ 29.2 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 129.34 | -1.16 % | $ 72.9 B | USA |
 |
Honeywell International
HON
|
29 B | $ 227.46 | 0.74 % | $ 145 B | USA |
 |
Howmet Aerospace
HWM
|
2.86 B | $ 232.62 | -3.72 % | $ 94 B | USA |
 |
IDEX Corporation
IEX
|
1.82 B | $ 192.57 | 0.49 % | $ 14.5 B | USA |
 |
Illinois Tool Works
ITW
|
6.68 B | $ 265.28 | -0.44 % | $ 77.3 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Kadant
KAI
|
373 M | $ 304.45 | -3.5 % | $ 3.58 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 471.44 | -2.13 % | $ 16.6 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 12.48 | -1.65 % | $ 334 M |  Britain |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Arcosa
ACA
|
1.68 B | $ 105.65 | -1.0 % | $ 5.13 B | USA |
 |
3M Company
MMM
|
10.9 B | $ 146.28 | -1.17 % | $ 78.6 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 28.15 | -0.18 % | $ 4.4 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
EnPro Industries
NPO
|
655 M | $ 250.54 | -2.54 % | $ 5.26 B | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 73.76 | -3.69 % | $ 9.59 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Omega Flex
OFLX
|
3.99 M | $ 30.33 | 0.26 % | $ 306 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
6.9 B | $ 78.56 | -0.18 % | $ 30.9 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.17 M | $ 0.76 | -0.79 % | $ 12.3 M |  China |
 |
Parsons Corporation
PSN
|
1.24 B | $ 53.52 | -0.59 % | $ 5.72 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Generac Holdings
GNRC
|
1.19 B | $ 205.07 | -0.04 % | $ 12 B | USA |
 |
SPX Corporation
SPXC
|
231 M | $ 198.24 | -1.51 % | $ 9.48 B | USA |
 |
Standex International Corporation
SXI
|
553 M | $ 258.37 | -0.65 % | $ 3.08 B | USA |
 |
Harsco Corporation
HSC
|
1.53 B | - | 2.35 % | $ 730 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 23.13 | -2.16 % | $ 5.86 B | USA |
 |
The Middleby Corporation
MIDD
|
2.13 B | $ 135.77 | -0.89 % | $ 6.77 B | USA |
 |
Thermon Group Holdings
THR
|
120 M | $ 51.1 | -1.2 % | $ 1.72 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | USA |
 |
Tennant Company
TNC
|
274 M | $ 68.69 | 0.73 % | $ 1.26 B | USA |
 |
Nordson Corporation
NDSN
|
2.1 B | $ 270.14 | -0.26 % | $ 15.4 B | USA |
 |
TriMas Corporation
TRS
|
473 M | $ 37.34 | 0.46 % | $ 1.48 B | USA |
 |
Trane Technologies plc
TT
|
3.92 B | $ 427.86 | -1.41 % | $ 95.4 B |  Irlanda |
 |
Chart Industries
GTLS
|
3.56 B | $ 206.96 | -0.14 % | $ 9.33 B | USA |
 |
ITT
ITT
|
522 M | $ 189.5 | -2.17 % | $ 15 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
28.4 M | $ 15.52 | -0.83 % | $ 215 M | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 681.68 | -2.9 % | $ 25.5 B | USA |
 |
Parker-Hannifin Corporation
PH
|
7.5 B | $ 913.0 | -0.93 % | $ 117 B | USA |
 |
Crane Co.
CR
|
541 M | $ 172.09 | -1.43 % | $ 9.83 B | USA |