Annual Long Term Debt:
$1.64B+$7.85M(+0.48%)Summary
- As of today, ULTA annual long term debt is $1.64 billion, with the most recent change of +$7.85 million (+0.48%) on January 1, 2025.
- During the last 3 years, ULTA annual long term debt has risen by +$62.48 million (+3.97%).
- ULTA annual long term debt is now -0.50% below its all-time high of $1.64 billion, reached on January 30, 2021.
Performance
ULTA Long Term Debt Chart
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Quarterly Long Term Debt:
$1.72B+$26.69M(+1.58%)Summary
- As of today, ULTA quarterly long term debt is $1.72 billion, with the most recent change of +$26.69 million (+1.58%) on July 1, 2025.
- Over the past year, ULTA quarterly long term debt has increased by +$68.44 million (+4.15%).
- ULTA quarterly long term debt is now -32.65% below its all-time high of $2.55 billion, reached on April 1, 2020.
Performance
ULTA Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
ULTA Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +0.5% | +4.2% |
| 3Y3 Years | +4.0% | +8.5% |
| 5Y5 Years | - | -31.9% |
ULTA Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +4.0% | at high | +8.5% |
| 5Y | 5-Year | -0.5% | +4.0% | -31.9% | +9.6% |
| All-Time | All-Time | -0.5% | >+9999.0% | -32.6% | >+9999.0% |
ULTA Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $1.72B(+1.6%) |
| Apr 2025 | - | $1.69B(+3.3%) |
| Jan 2025 | $1.64B(+0.5%) | $1.64B(-1.3%) |
| Oct 2024 | - | $1.66B(+0.5%) |
| Jul 2024 | - | $1.65B(+2.5%) |
| Apr 2024 | - | $1.61B(-1.2%) |
| Jan 2024 | - | $1.63B(+0.7%) |
| Jan 2024 | $1.63B(+0.5%) | - |
| Oct 2023 | - | $1.62B(+1.5%) |
| Jul 2023 | - | $1.59B(-1.1%) |
| Apr 2023 | - | $1.61B(-0.6%) |
| Jan 2023 | $1.62B(+3.0%) | $1.62B(-0.1%) |
| Oct 2022 | - | $1.62B(+2.5%) |
| Jul 2022 | - | $1.58B(+0.9%) |
| Apr 2022 | - | $1.57B(-0.3%) |
| Jan 2022 | - | $1.57B(+0.4%) |
| Jan 2022 | $1.57B(-4.3%) | - |
| Oct 2021 | - | $1.57B(-1.2%) |
| Jul 2021 | - | $1.59B(-1.7%) |
| Apr 2021 | - | $1.61B(-1.8%) |
| Jan 2021 | $1.64B(>+9900.0%) | $1.64B(-1.1%) |
| Oct 2020 | - | $1.66B(-34.0%) |
| Jul 2020 | - | $2.52B(-1.2%) |
| Apr 2020 | - | $2.55B(+50.0%) |
| Jan 2020 | - | $1.70B(-0.5%) |
| Oct 2019 | - | $1.71B(+1.4%) |
| Jul 2019 | - | $1.68B(+1.8%) |
| Apr 2019 | - | $1.65B(>+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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2016 | - | $0.00(0.0%) |
| Apr 2016 | - | $0.00(0.0%) |
| Jan 2016 | $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%) |
| 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 | - | $24.53M(-42.1%) |
| Jul 2009 | - | $42.37M(-51.9%) |
| Apr 2009 | - | $88.05M(0.0%) |
| Jan 2009 | $88.05M(+17.8%) | $88.05M(+1.9%) |
| Oct 2008 | - | $86.39M(0.0%) |
| Jul 2008 | - | $86.39M(-0.0%) |
| Apr 2008 | - | $86.39M(+15.5%) |
| Jan 2008 | $74.77M(+64.8%) | $74.77M(+35.9%) |
| Oct 2007 | - | $55.04M(0.0%) |
| Jul 2007 | - | $55.04M(+8.5%) |
| Jan 2007 | - | $50.74M(+11.8%) |
| Jan 2006 | $45.38M | $45.38M |
FAQ
- What is Ulta Beauty, Inc. annual long term debt?
- What is the all-time high annual long term debt for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual long term debt year-on-year change?
- What is Ulta Beauty, Inc. quarterly long term debt?
- What is the all-time high quarterly long term debt for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly long term debt year-on-year change?
What is Ulta Beauty, Inc. annual long term debt?
The current annual long term debt of ULTA is $1.64B
What is the all-time high annual long term debt for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual long term debt is $1.64B
What is Ulta Beauty, Inc. annual long term debt year-on-year change?
Over the past year, ULTA annual long term debt has changed by +$7.85M (+0.48%)
What is Ulta Beauty, Inc. quarterly long term debt?
The current quarterly long term debt of ULTA is $1.72B
What is the all-time high quarterly long term debt for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly long term debt is $2.55B
What is Ulta Beauty, Inc. quarterly long term debt year-on-year change?
Over the past year, ULTA quarterly long term debt has changed by +$68.44M (+4.15%)