Annual Debt To Equity
0.770.07-8.33%
Summary
- Current Value
- As of today, ULTA annual debt to equity is 0.77, down -8.33% on
- Historical Performance
- ULTA annual debt to equity is down -35.83% over the past 3 years, and down -24.51% over the past 5 years
- All-Time High Comparison
- ULTA annual debt to equity is currently -35.83% below its historical high of 1.20 set on
- 3-Year Low Comparison
- ULTA annual debt to equity is at its 3-year low
- Sector Comparison
- ULTA annual debt to equity is higher than 63.95% of companies in Consumer Cyclical sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 0.77 | -8.3% | -35.8% | -24.5% | +100.0% | |
| Quarterly Debt To Equity | 0.98 | +6.5% | -1.0% | -4.8% | +100.0% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Total Debt | $1.92B | +0.6% | +4.1% | -0.8% | +100.0% | |
| Annual Shareholders Equity | $2.49B | +9.2% | +62.1% | +30.8% | +750.4% | |
| Annual Current Ratio | 1.69 | -0.6% | +15.8% | -6.6% | -18.8% | |
| Annual Quick Ratio | 0.58 | -10.8% | +16.0% | – | +31.8% | |
| Annual Short Term Debt | $288.11M | +1.5% | +5.1% | – | +100.0% | |
| Annual Long Term Debt | $1.64B | +0.5% | +4.0% | – | +100.0% | |
| Piotroski F-Score | 6 | 0.0% | -14.3% | -14.3% | -25.0% | |
| Altman Z-Score | 7.30 | +25.6% | +9.9% | – | -9.1% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.20 | N/A | -35.8% |
| 5Y | 1.20 | -35.8% | |
| All | 1.20 | -35.8% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.77 | at low | |
| 5Y | 0.77 | at low | |
| All | 0.00 | N/A |
Debt To Equity History
FAQ
What is the current annual debt to equity of ULTA?
As of today, ULTA annual debt to equity is 0.77
What is 1-year change in ULTA annual debt to equity?
ULTA annual debt to equity is down -8.33% year-over-year
What is 3-year change in ULTA annual debt to equity?
ULTA annual debt to equity is down -35.83% over the past 3 years
How far is ULTA annual debt to equity from its all-time high?
ULTA annual debt to equity is currently -35.83% below its historical high of 1.20 set on January 1, 2022
How does ULTA annual debt to equity rank versus sector peers?
ULTA annual debt to equity is higher than 63.95% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Debt To Equity
0.980.10+11.36%
Summary
- Current Value
- As of today, ULTA quarterly debt to equity is 0.98, up +11.36% on
- Historical Performance
- ULTA quarterly debt to equity is up +6.52% year-over-year, and down -1.01% over the past 3 years
- All-Time High Comparison
- ULTA quarterly debt to equity is currently -38.36% below its historical high of 1.59 set on
- 3-Year Low Comparison
- ULTA quarterly debt to equity is +27.27% above its 3-year low of 0.77 reached on
- Sector Comparison
- ULTA quarterly debt to equity is higher than 62.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 0.98 | +11.4% | +6.5% | -1.0% | -4.8% | |
| Annual Debt To Equity | 0.77 | – | -8.3% | -35.8% | -24.5% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Total Debt | $2.57B | +12.5% | +20.3% | +35.7% | +34.5% | |
| Quarterly Shareholders Equity | $2.63B | +1.1% | +13.1% | +37.0% | +42.0% | |
| Quarterly Current Ratio | 1.33 | -4.3% | -18.4% | -17.9% | -26.9% | |
| Quarterly Quick Ratio | 0.25 | -16.7% | -21.9% | -32.4% | -62.1% | |
| Quarterly Short Term Debt | $842.44M | +47.4% | +73.8% | +205.5% | +234.1% | |
| Quarterly Long Term Debt | $1.73B | +0.9% | +4.6% | +6.8% | +4.2% | |
| Piotroski F-Score | 6 | 0.0% | 0.0% | -14.3% | -14.3% | |
| Altman Z-Score | 7.30 | +9.6% | +25.6% | +9.9% | – |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.98 | at high | |
| 3Y | 1.04 | -5.8% | |
| 5Y | 1.20 | -18.3% | |
| All | 1.59 | -38.4% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.77 | +27.3% | |
| 3Y | 0.77 | +27.3% | |
| 5Y | 0.77 | +27.3% | |
| All | 0.00 | N/A |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of ULTA?
As of today, ULTA quarterly debt to equity is 0.98
What is ULTA quarterly debt to equity most recent change?
ULTA quarterly debt to equity was up +11.36% on October 1, 2025
What is 1-year change in ULTA quarterly debt to equity?
ULTA quarterly debt to equity is up +6.52% year-over-year
How far is ULTA quarterly debt to equity from its all-time high?
ULTA quarterly debt to equity is currently -38.36% below its historical high of 1.59 set on April 1, 2020
How does ULTA quarterly debt to equity rank versus sector peers?
ULTA quarterly debt to equity is higher than 62.26% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta