FLLLF (Ultra Brands) Short-Term Debt: $0.53 Mil (As of Mar. 2026)


What is Ultra Brands Short-Term Debt?

Ultra Brands FLLLF Short-Term Debt is $0.53 Mil as of Mar. 2026.

Ultra Brands's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.53 Mil.

Ultra Brands's quarterly Short-Term Debt increased from Sep. 2025 ($0.45 Mil) to Dec. 2025 ($0.51 Mil) and increased from Dec. 2025 ($0.51 Mil) to Mar. 2026 ($0.53 Mil).

Ultra Brands's annual Short-Term Debt increased from Dec. 2023 ($0.19 Mil) to Dec. 2024 ($0.31 Mil) and increased from Dec. 2024 ($0.31 Mil) to Dec. 2025 ($0.51 Mil).

Ultra Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ultra Brands Short-Term Debt Related Terms

Ultra Brands Short-Term Debt Historical Data

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The historical data trend for Ultra Brands's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultra Brands Short-Term Debt Chart

Ultra Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.17 0.19 0.31 0.51

Ultra Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.39 0.45 0.51 0.53
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.53 Mil mean?
Ultra Brands (FLLLF) has a Short-Term Debt of $0.53 Mil as of Mar. 2026.
Is Ultra Brands' Short-Term Debt too high?
Ultra Brands' current Short-Term Debt is $0.53 Mil.
How does Ultra Brands' Short-Term Debt compare to ADM and BG?
Ultra Brands' Short-Term Debt of $0.53 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ultra Brands's current Short-Term Debt is $0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Brands stock overvalued right now?
Ultra Brands (FLLLF) has a current Short-Term Debt of $0.53 Mil. The current Short-Term Debt is $0.53 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ultra Brands (FLLLF), the current Short-Term Debt is $0.53 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultra Brands Business Description

Other Exchanges ULTA:Canada
Address 700 W Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Ultra Brands Ltd is an agri-food holdings company focused on products and technologies in the food services industry. It is focused on providing turnkey services to makers, bakers, and growers.