Annual Long Term Debt
$1.64B$7.85M+0.48%
Summary
- Current Value
- As of today, ULTA annual long term debt is $1.64B, up +0.48% on
- Historical Performance
- ULTA annual long term debt is up +3.97% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ULTA annual long term debt is currently -0.50% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ULTA annual long term debt is +3.97% above its 3-year low of $1.57B reached on an earlier date
- Sector Comparison
- ULTA annual long term debt is higher than 72.11% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.64B | +0.5% | +4.0% | – | +100.0% | |
| Quarterly Long Term Debt | $1.73B | +4.6% | +6.8% | +4.2% | +100.0% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Short Term Debt | $288.11M | +1.5% | +5.1% | – | +100.0% | |
| Annual Total Debt | $1.92B | +0.6% | +4.1% | -0.8% | +100.0% | |
| Annual Long Term Liabilities | $729.33M | -5.2% | +7.7% | – | +441.6% | |
| Annual Total Liabilities | $4.14B | +2.2% | +8.8% | – | +1487.5% | |
| Annual Debt To Equity | 0.77 | -8.3% | -35.8% | -24.5% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | at high | |
| 5Y | $1.64B | -0.5% | |
| All | $1.64B | -0.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | +4.0% |
| 5Y | $1.57B | +4.0% | |
| All | $0.00 | N/A |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.64B | +0.5% | |
| $1.63B | +0.5% | |
| $1.62B | +3.0% | |
| $1.57B | -4.3% | |
| $1.64B | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual long term debt of ULTA?
As of today, ULTA annual long term debt is $1.64B
What is 1-year change in ULTA annual long term debt?
ULTA annual long term debt is up +0.48% year-over-year
What is 3-year change in ULTA annual long term debt?
ULTA annual long term debt is up +3.97% over the past 3 years
How far is ULTA annual long term debt from its all-time high?
ULTA annual long term debt is currently -0.50% below its historical high of $1.64B set on January 30, 2021
How does ULTA annual long term debt rank versus sector peers?
ULTA annual long term debt is higher than 72.11% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Long Term Debt
$1.73B$16.09M+0.94%
Summary
- Current Value
- As of today, ULTA quarterly long term debt is $1.73B, up +0.94% on
- Historical Performance
- ULTA quarterly long term debt is up +4.58% year-over-year, and up +6.84% over the past 3 years
- All-Time High Comparison
- ULTA quarterly long term debt is currently -32.02% below its historical high of $2.55B set on
- 3-Year Low Comparison
- ULTA quarterly long term debt is +8.74% above its 3-year low of $1.59B reached on
- Sector Comparison
- ULTA quarterly long term debt is higher than 72.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.73B | +0.9% | +4.6% | +6.8% | +4.2% | |
| Annual Long Term Debt | $1.64B | – | +0.5% | +4.0% | – | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Short Term Debt | $842.44M | +47.4% | +73.8% | +205.5% | +234.1% | |
| Quarterly Total Debt | $2.57B | +12.5% | +20.3% | +35.7% | +34.5% | |
| Quarterly Long Term Liabilities | $108.71M | -1.1% | -30.6% | +20.4% | -12.7% | |
| Quarterly Total Liabilities | $4.38B | +8.8% | +20.7% | +28.4% | +45.2% | |
| Quarterly Debt To Equity | 0.98 | +11.4% | +6.5% | -1.0% | -4.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | at high | |
| 3Y | $1.73B | at high | |
| 5Y | $1.73B | at high | |
| All | $2.55B | -32.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | +5.9% | |
| 3Y | $1.59B | +8.7% | |
| 5Y | $1.57B | +10.6% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of ULTA?
As of today, ULTA quarterly long term debt is $1.73B
What is ULTA quarterly long term debt most recent change?
ULTA quarterly long term debt was up +0.94% on October 1, 2025
What is 1-year change in ULTA quarterly long term debt?
ULTA quarterly long term debt is up +4.58% year-over-year
How far is ULTA quarterly long term debt from its all-time high?
ULTA quarterly long term debt is currently -32.02% below its historical high of $2.55B set on April 1, 2020
How does ULTA quarterly long term debt rank versus sector peers?
ULTA quarterly long term debt is higher than 72.03% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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