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Ulta Beauty, Inc. (ULTA) Interest expense

annual interest expense:

$0.00$0.00(0.00%)
January 1, 2025

Summary

  • As of today (August 18, 2025), ULTA annual interest expense is $0.00, unchanged on January 1, 2025.
  • During the last 3 years, ULTA annual interest expense has risen by $0.00 (0.00%).

Performance

ULTA Interest expense Chart

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quarterly interest expense:

N/A
April 1, 2025

Summary

  • ULTA quarterly interest expense is not available.

Performance

ULTA quarterly interest expense Chart

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TTM interest expense:

N/A
April 1, 2025

Summary

  • ULTA TTM interest expense is not available.

Performance

ULTA TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ULTA Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%--
3 y3 years0.0%--
5 y5 years0.0%--

ULTA Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low
5 y5-yearat highat low
alltimeall timeat highat low

ULTA Interest expense History

DateAnnualQuarterlyTTM
Jan 2025
$0.00(0.0%)
-
-
Jan 2024
$0.00(0.0%)
-
-
Jan 2023
$0.00(0.0%)
-
-
Jan 2022
$0.00(0.0%)
-
-
Apr 2021
-
$358.00K(-74.1%)
$4.36M(-17.3%)
Jan 2021
$0.00(0.0%)
-
-
Oct 2020
-
$1.38M(-47.2%)
$5.27M(+35.6%)
Jul 2020
-
$2.62M(+105.7%)
$3.89M(+205.7%)
Apr 2020
-
$1.27M(+622.7%)
$1.27M(+88.4%)
Jan 2020
$0.00(0.0%)
-
-
Jan 2019
$0.00(0.0%)
-
-
Jan 2018
$0.00(0.0%)
-
-
Jan 2017
$0.00(0.0%)
-
-
Jan 2016
$0.00(0.0%)
-
-
Jan 2015
$0.00(0.0%)
-
-
Jan 2014
$0.00(0.0%)
-
-
Jan 2013
$0.00(0.0%)
-
-
Jan 2012
$0.00
-
-
DateAnnualQuarterlyTTM
Oct 2011
-
$176.00K(+19.7%)
$675.00K(-9.2%)
Jul 2011
-
$147.00K(-15.0%)
$743.00K(-8.3%)
Apr 2011
-
$173.00K(-3.4%)
$810.00K(+7.3%)
Jan 2011
$0.00(0.0%)
$179.00K(-26.6%)
$755.00K(-26.1%)
Oct 2010
-
$244.00K(+14.0%)
$1.02M(-16.2%)
Jul 2010
-
$214.00K(+81.4%)
$1.22M(-26.1%)
Apr 2010
-
$118.00K(-73.5%)
$1.65M(-25.1%)
Jan 2010
$0.00(0.0%)
$445.00K(+0.9%)
$2.20M(+25.3%)
Oct 2009
-
$441.00K(-31.6%)
$1.76M(+33.5%)
Jul 2009
-
$645.00K(-3.9%)
$1.32M(-22.0%)
Apr 2009
-
$671.00K(-34.0%)
$1.69M(+66.0%)
Jan 2009
$0.00(0.0%)
-
-
Jul 2008
-
$1.02M
$1.02M
Jan 2008
$0.00(0.0%)
-
-
Jan 2007
$0.00(0.0%)
-
-
Jan 2006
$0.00(0.0%)
-
-
Jan 2005
$0.00(0.0%)
-
-
Jan 2004
$0.00
-
-

FAQ

  • What is Ulta Beauty, Inc. annual interest expense?
  • What is the all time high annual interest expense for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. annual interest expense year-on-year change?
  • What is the all time high quarterly interest expense for Ulta Beauty, Inc.?
  • What is the all time high TTM interest expense for Ulta Beauty, Inc.?

What is Ulta Beauty, Inc. annual interest expense?

The current annual interest expense of ULTA is $0.00

What is the all time high annual interest expense for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high annual interest expense is $0.00

What is Ulta Beauty, Inc. annual interest expense year-on-year change?

Over the past year, ULTA annual interest expense has changed by $0.00 (0.00%)

What is the all time high quarterly interest expense for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high quarterly interest expense is $2.62M

What is the all time high TTM interest expense for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high TTM interest expense is $5.27M
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