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TelegramAnnual report 2025
added 03-23-2026
Ultralife Corporation Net Debt 2011-2026 | ULBI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Ultralife Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.2 M | 45.8 M | 14.3 M | 15.7 M | 12.4 M | -7.84 M | 9.75 M | -25.6 M | -18.2 M | -10.6 M | -14.4 M | -17.7 M | -16.1 M | -9.66 M | -5.32 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 45.8 M | -25.6 M | 646 K |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | USA |
 |
Arcosa
ACA
|
1.5 B | $ 106.72 | 0.69 % | $ 5.19 B | USA |
 |
Dover Corporation
DOV
|
997 M | $ 215.16 | -0.19 % | $ 29.5 B | USA |
 |
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | USA |
 |
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | USA |
 |
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | USA |
 |
Flowserve Corporation
FLS
|
801 M | $ 76.59 | 1.59 % | $ 9.96 B | USA |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.76 | -2.31 % | $ 12.3 M |  China |
 |
Helios Technologies
HLIO
|
187 M | $ 67.23 | -0.46 % | $ 2.23 B | USA |
 |
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
Honeywell International
HON
|
16.7 B | $ 225.79 | 1.9 % | $ 144 B | USA |
 |
Howmet Aerospace
HWM
|
2.16 B | $ 241.62 | 0.88 % | $ 97.6 B | USA |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
IDEX Corporation
IEX
|
1.27 B | $ 191.63 | -0.65 % | $ 14.4 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
Ingersoll Rand
IR
|
3.6 B | $ 83.65 | 0.6 % | $ 33.3 B | USA |
 |
Generac Holdings
GNRC
|
868 M | $ 205.16 | -1.94 % | $ 12 B | USA |
 |
Illinois Tool Works
ITW
|
5.89 B | $ 266.45 | 0.53 % | $ 77.7 B | USA |
 |
Kadant
KAI
|
261 M | $ 315.48 | -2.22 % | $ 3.71 B | USA |
 |
Lennox International
LII
|
1.2 B | $ 481.68 | 0.99 % | $ 17 B | USA |
 |
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 12.69 | 2.67 % | $ 339 M |  Britain |
 |
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 23.64 | 3.01 % | $ 5.99 B | USA |
 |
The Middleby Corporation
MIDD
|
1.69 B | $ 136.99 | 0.65 % | $ 6.83 B | USA |
 |
3M Company
MMM
|
5.86 B | $ 148.05 | 0.93 % | $ 79.6 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | USA |
 |
Mueller Water Products
MWA
|
25.3 M | $ 28.22 | 0.11 % | $ 4.41 B | USA |
 |
Nordson Corporation
NDSN
|
2 B | $ 270.85 | 0.62 % | $ 15.5 B | USA |
 |
EnPro Industries
NPO
|
553 M | $ 257.06 | 0.02 % | $ 5.4 B | USA |
 |
Chart Industries
GTLS
|
3.22 B | $ 207.24 | 0.11 % | $ 9.35 B | USA |
 |
ITT
ITT
|
-1.2 B | $ 193.71 | -0.2 % | $ 15.4 B | USA |
 |
Omega Flex
OFLX
|
-48.5 M | $ 30.25 | 1.58 % | $ 305 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 78.7 | 0.91 % | $ 30.9 B | USA |
 |
Curtiss-Wright Corporation
CW
|
418 M | $ 702.25 | 0.21 % | $ 26.3 B | USA |
 |
Parker-Hannifin Corporation
PH
|
7.08 B | $ 921.56 | -0.33 % | $ 118 B | USA |
 |
Crane Co.
CR
|
385 M | $ 174.58 | 0.85 % | $ 9.97 B | USA |
 |
Pentair plc
PNR
|
1.57 B | $ 87.61 | 0.03 % | $ 14.4 B |  Schweiz |
 |
Rockwell Automation
ROK
|
2.24 B | $ 360.65 | -0.16 % | $ 40.6 B | USA |
 |
Parsons Corporation
PSN
|
817 M | $ 53.84 | 6.76 % | $ 5.75 B | USA |
 |
Donaldson Company
DCI
|
484 M | $ 87.12 | 0.95 % | $ 10.3 B | USA |
 |
Emerson Electric Co.
EMR
|
6.91 B | $ 130.86 | 0.55 % | $ 73.8 B | USA |
 |
Roper Technologies
ROP
|
8.35 B | $ 346.72 | 0.23 % | $ 37.2 B | USA |
 |
Graco
GGG
|
-597 M | $ 86.04 | 0.61 % | $ 14.2 B | USA |
 |
Graham Corporation
GHM
|
-20.3 M | $ 85.62 | 0.81 % | $ 932 M | USA |
 |
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | USA |