Annual Debt To Equity
0.780.01+1.30%
Summary
- Current Value
- As of today, ULTA annual debt to equity is 0.78, up +1.30% on
- Historical Performance
- ULTA annual debt to equity is down -19.59% over the past 3 years, down -17.89% over the past 5 years
- All-Time High Comparison
- ULTA annual debt to equity is currently -35.00% below its historical high of 1.20 set on
- 3-Year Low Comparison
- ULTA annual debt to equity is +1.30% above its 3-year low of 0.77 reached on
- Sector Comparison
- ULTA annual debt to equity is higher than 56.06% of companies in Consumer Cyclical sector
Debt To Equity Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 0.78 | +1.3% | -19.6% | -17.9% | +100.0% | |
| Quarterly Debt To Equity | 0.95 | +8.0% | +3.3% | -4.0% | +100.0% | |
| Price | $564.12 | +6.5% | +35.6% | +47.6% | +919.6% | |
| Annual Total Debt | $2.18B | +13.5% | +14.7% | +15.0% | +100.0% | |
| $2.80B | +12.7% | +43.0% | +40.2% | +596.5% | ||
| 1.39 | -17.8% | -13.7% | -25.7% | -44.0% | ||
| 0.41 | -29.3% | -37.9% | -59.0% | -64.0% | ||
| $368.96M | +28.1% | +30.2% | +45.6% | +100.0% | ||
| $1.81B | +10.9% | +11.9% | +10.3% | +100.0% | ||
| 5 | -16.7% | -28.6% | -37.5% | – | ||
| 5.70 | -11.8% | -6.6% | +9.4% | -38.4% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.97 | N/A | -19.6% |
| 5Y | 1.20 | -35.0% | |
| All | 1.20 | -35.0% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.77 | +1.3% | |
| 5Y | 0.77 | +1.3% | |
| 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 0.78
- What is 1-year change in ULTA annual debt to equity?
- ULTA annual debt to equity is up +1.30% year-over-year
- What is 3-year change in ULTA annual debt to equity?
- ULTA annual debt to equity is down -19.59% 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 -35.00% 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 56.06% of companies in Consumer Cyclical sector
- When is ULTA next annual earnings release?
- As of today, the next annual earnings release for ULTA has not been scheduled
Debt To Equity Formula
Debt To Equity =
Quarterly Debt To Equity
0.950.06+6.74%
Summary
- Current Value
- As of today, ULTA quarterly debt to equity is 0.95, up +6.74% on
- Historical Performance
- ULTA quarterly debt to equity is up +7.95% year-over-year, up +3.26% over the past 3 years
- All-Time High Comparison
- ULTA quarterly debt to equity is currently -40.25% below its historical high of 1.59 set on
- 3-Year Low Comparison
- ULTA quarterly debt to equity is +23.38% above its 3-year low of 0.77 reached on
- Sector Comparison
- ULTA quarterly debt to equity is higher than 60.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 0.95 | +6.7% | +8.0% | +3.3% | -4.0% | |
| Annual Debt To Equity | 0.78 | – | +1.3% | -19.6% | -17.9% | |
| Price | $564.12 | +22.0% | +6.5% | +35.6% | +47.6% | |
| Quarterly Total Debt | $2.52B | +9.6% | +10.3% | +34.2% | +36.2% | |
| $2.64B | +2.4% | +1.5% | +28.9% | +40.6% | ||
| 1.35 | +3.0% | -2.9% | -20.1% | -25.4% | ||
| 0.29 | +3.6% | -3.3% | -38.3% | -61.8% | ||
| $652.23M | +43.5% | +14.1% | +127.0% | +143.9% | ||
| $1.87B | +1.3% | +9.1% | +17.5% | +18.1% | ||
| 5 | -16.7% | -16.7% | -28.6% | -37.5% | ||
| 5.70 | +10.0% | -11.8% | -6.6% | +9.4% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.98 | -3.1% | |
| 3Y | 1.04 | -8.7% | |
| 5Y | 1.20 | -20.8% | |
| All | 1.59 | -40.3% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.78 | +21.8% | |
| 3Y | 0.77 | +23.4% | |
| 5Y | 0.77 | +23.4% | |
| 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 0.95
- What is ULTA quarterly debt to equity most recent change?
- ULTA quarterly debt to equity was up +6.74% on July 1, 2026
- What is 1-year change in ULTA quarterly debt to equity?
- ULTA quarterly debt to equity is up +7.95% year-over-year
- How far is ULTA quarterly debt to equity from its all-time high?
- ULTA quarterly debt to equity is currently -40.25% 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 60.59% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1403568/000110465926027061/0001104659-26-027061-index.htm
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta
