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Ulta Beauty, Inc. (ULTA) Debt To Equity Ratio

Annual Debt To Equity:

0.77-0.07(-8.33%)
January 1, 2025

Summary

  • As of today, ULTA annual debt to equity ratio is 0.77, with the most recent change of -0.07 (-8.33%) on January 1, 2025.
  • During the last 3 years, ULTA annual debt to equity has fallen by -0.43 (-35.83%).
  • ULTA annual debt to equity is now -35.83% below its all-time high of 1.20, reached on January 1, 2022.

Performance

ULTA Debt To Equity Chart

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Range

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Quarterly Debt To Equity:

0.88+0.07(+8.64%)
July 1, 2025

Summary

  • As of today, ULTA quarterly debt to equity ratio is 0.88, with the most recent change of +0.07 (+8.64%) on July 1, 2025.
  • Over the past year, ULTA quarterly debt to equity has increased by +0.06 (+7.32%).
  • ULTA quarterly debt to equity is now -44.65% below its all-time high of 1.59, reached on April 1, 2020.

Performance

ULTA Quarterly Debt To Equity Chart

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Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

ULTA Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-8.3%+7.3%
3Y3 Years-35.8%-16.2%
5Y5 Years-24.5%-43.6%

ULTA Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.8%at low-16.2%+14.3%
5Y5-Year-35.8%at low-43.6%+14.3%
All-TimeAll-Time-35.8%>+9999.0%-44.6%>+9999.0%

ULTA Debt To Equity History

DateAnnualQuarterly
Jul 2025
-
0.88(+8.6%)
Apr 2025
-
0.81(+5.2%)
Jan 2025
0.77(-8.3%)
0.77(-16.3%)
Oct 2024
-
0.92(+12.2%)
Jul 2024
-
0.82(0.0%)
Apr 2024
-
0.82(-2.4%)
Jan 2024
-
0.84(-19.2%)
Jan 2024
0.84(-13.4%)
-
Oct 2023
-
1.04(+13.0%)
Jul 2023
-
0.92(-2.1%)
Apr 2023
-
0.94(-3.1%)
Jan 2023
0.97(-19.2%)
0.97(-2.0%)
Oct 2022
-
0.99(-5.7%)
Jul 2022
-
1.05(-0.9%)
Apr 2022
-
1.06(-11.7%)
Jan 2022
-
1.20(+29.0%)
Jan 2022
1.20(+26.3%)
-
Oct 2021
-
0.93(-6.1%)
Jul 2021
-
0.99(-2.9%)
Apr 2021
-
1.02(+7.4%)
Jan 2021
0.95(-6.9%)
0.95(-7.8%)
Oct 2020
-
1.03(-34.0%)
Jul 2020
-
1.56(-1.9%)
Apr 2020
-
1.59(+55.9%)
Jan 2020
1.02(>+9900.0%)
1.02(-1.9%)
Oct 2019
-
1.04(+1.0%)
Jul 2019
-
1.03(+7.3%)
Apr 2019
-
0.96(>+9900.0%)
Jan 2019
0.00(0.0%)
0.00(0.0%)
Oct 2018
-
0.00(0.0%)
Jul 2018
-
0.00(0.0%)
Apr 2018
-
0.00(0.0%)
Jan 2018
0.00(0.0%)
0.00(0.0%)
Oct 2017
-
0.00(0.0%)
Jul 2017
-
0.00(0.0%)
Apr 2017
-
0.00(0.0%)
Jan 2017
0.00
0.00(0.0%)
Oct 2016
-
0.00(0.0%)
Jul 2016
-
0.00(0.0%)
DateAnnualQuarterly
Apr 2016
-
0.00(0.0%)
Jan 2016
0.00(0.0%)
0.00(0.0%)
Oct 2015
-
0.00(0.0%)
Jul 2015
-
0.00(0.0%)
Apr 2015
-
0.00(0.0%)
Jan 2015
0.00(0.0%)
0.00(0.0%)
Oct 2014
-
0.00(0.0%)
Jul 2014
-
0.00(0.0%)
Apr 2014
-
0.00(0.0%)
Jan 2014
0.00(0.0%)
0.00(0.0%)
Oct 2013
-
0.00(0.0%)
Jul 2013
-
0.00(0.0%)
Apr 2013
-
0.00(0.0%)
Jan 2013
0.00(0.0%)
0.00(0.0%)
Oct 2012
-
0.00(0.0%)
Jul 2012
-
0.00(0.0%)
Apr 2012
-
0.00(0.0%)
Jan 2012
0.00(0.0%)
0.00(0.0%)
Oct 2011
-
0.00(0.0%)
Jul 2011
-
0.00(0.0%)
Apr 2011
-
0.00(0.0%)
Jan 2011
0.00(0.0%)
0.00(0.0%)
Oct 2010
-
0.00(0.0%)
Jul 2010
-
0.00(0.0%)
Apr 2010
-
0.00(0.0%)
Jan 2010
0.00(-100.0%)
0.00(-100.0%)
Oct 2009
-
0.14(-44.0%)
Jul 2009
-
0.25(-37.5%)
Apr 2009
-
0.40(-7.0%)
Jan 2009
0.43(+22.9%)
0.43(-28.3%)
Oct 2008
-
0.60(+13.2%)
Jul 2008
-
0.53(+10.4%)
Apr 2008
-
0.48(+37.1%)
Jan 2008
0.35(+9.4%)
0.35(-28.6%)
Oct 2007
-
0.49(-9.3%)
Jul 2007
-
0.54(+68.8%)
Jan 2007
0.32(-8.6%)
0.32(-13.5%)
Jan 2006
0.35(>+9900.0%)
0.37
Jan 2004
0.00(0.0%)
-
Jan 2003
0.00
-

FAQ

  • What is Ulta Beauty, Inc. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. annual debt to equity year-on-year change?
  • What is Ulta Beauty, Inc. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. quarterly debt to equity year-on-year change?

What is Ulta Beauty, Inc. annual debt to equity ratio?

The current annual debt to equity of ULTA is 0.77

What is the all-time high annual debt to equity for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high annual debt to equity ratio is 1.20

What is Ulta Beauty, Inc. annual debt to equity year-on-year change?

Over the past year, ULTA annual debt to equity ratio has changed by -0.07 (-8.33%)

What is Ulta Beauty, Inc. quarterly debt to equity ratio?

The current quarterly debt to equity of ULTA is 0.88

What is the all-time high quarterly debt to equity for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high quarterly debt to equity ratio is 1.59

What is Ulta Beauty, Inc. quarterly debt to equity year-on-year change?

Over the past year, ULTA quarterly debt to equity ratio has changed by +0.06 (+7.32%)
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