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added 11-17-2025
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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.96 M |
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 |
 |
Ballard Power Systems
BLDP
|
-187 M | $ 2.79 | - | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
1.5 B | $ 110.79 | - | $ 5.38 B | USA |
 |
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | USA |
 |
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | USA |
 |
Dover Corporation
DOV
|
734 M | $ 203.44 | 0.78 % | $ 28 B | USA |
 |
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | USA |
 |
Donaldson Company
DCI
|
484 M | $ 96.0 | - | $ 11.4 B | USA |
 |
Broadwind
BWEN
|
2.14 M | $ 3.94 | 7.22 % | $ 86.3 M | USA |
 |
General Electric Company
GE
|
5.94 B | $ 324.17 | - | $ 352 B | USA |
 |
Atkore
ATKR
|
182 M | $ 68.31 | 1.23 % | $ 2.32 B | USA |
 |
Generac Holdings
GNRC
|
959 M | $ 156.6 | - | $ 9.33 B | USA |
 |
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 1.1 | - | $ 14.6 M |  China |
 |
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
Helios Technologies
HLIO
|
244 M | $ 61.43 | - | $ 2.04 B | USA |
 |
Harsco Corporation
HSC
|
1.35 B | - | 2.35 % | $ 730 M | USA |
 |
Howmet Aerospace
HWM
|
2.92 B | $ 220.15 | - | $ 90.7 B | USA |
 |
CVD Equipment Corporation
CVV
|
-13.7 M | $ 4.67 | 4.01 % | $ 31.7 K | USA |
 |
Curtiss-Wright Corporation
CW
|
604 M | $ 624.6 | 3.22 % | $ 23.8 B | USA |
 |
IDEX Corporation
IEX
|
1.26 B | $ 186.33 | 0.86 % | $ 14.1 B | USA |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
Ingersoll Rand
IR
|
3.27 B | $ 86.04 | 0.6 % | $ 34.7 B | USA |
 |
Illinois Tool Works
ITW
|
5.42 B | $ 254.54 | - | $ 75.5 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.12 | - | $ 1.12 B |  Israel |
 |
A. O. Smith Corporation
AOS
|
-211 M | $ 71.01 | 0.67 % | $ 10.6 B | USA |
 |
Emerson Electric Co.
EMR
|
6.91 B | $ 145.36 | - | $ 82 B | USA |
 |
Lennox International
LII
|
491 M | $ 533.25 | - | $ 19 B | USA |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
41.9 M | $ 14.55 | - | $ 390 M |  Britain |
 |
Franklin Electric Co.
FELE
|
-190 M | $ 99.89 | -0.04 % | $ 4.58 B | USA |
 |
The Middleby Corporation
MIDD
|
1.69 B | $ 155.62 | -1.31 % | $ 8.36 B | USA |
 |
3M Company
MMM
|
5.69 B | $ 167.94 | -0.05 % | $ 92.5 B | USA |
 |
Flowserve Corporation
FLS
|
818 M | $ 73.84 | - | $ 9.71 B | USA |
 |
Kadant
KAI
|
198 M | $ 309.92 | -2.91 % | $ 3.64 B | USA |
 |
Cummins
CMI
|
3.24 B | $ 562.18 | 1.83 % | $ 77.7 B | USA |
 |
Mueller Water Products
MWA
|
25.3 M | $ 25.27 | 0.12 % | $ 3.95 B | USA |
 |
Graco
GGG
|
-655 M | $ 85.64 | - | $ 14.5 B | USA |
 |
Graham Corporation
GHM
|
-20.3 M | $ 72.17 | - | $ 785 M | USA |
 |
Crane Co.
CR
|
385 M | $ 202.93 | - | $ 11.6 B | USA |
 |
Honeywell International
HON
|
16.9 B | $ 208.6 | - | $ 136 B | USA |
 |
Hurco Companies
HURC
|
-36.8 M | $ 17.18 | -0.06 % | $ 111 M | USA |
 |
Hillenbrand
HI
|
1.36 B | $ 31.82 | 0.09 % | $ 2.25 B | USA |
 |
ITT
ITT
|
-184 M | $ 182.7 | - | $ 14.9 B | USA |
 |
John Bean Technologies Corporation
JBT
|
35.6 M | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
1.65 B | $ 22.45 | - | $ 5.73 B | USA |
 |
Pentair plc
PNR
|
1.55 B | $ 103.08 | - | $ 17.1 B |  Schweiz |