Annual Short Term Debt:
$288.11M+$4.29M(+1.51%)Summary
- As of today, ULTA annual short term debt is $288.11 million, with the most recent change of +$4.29 million (+1.51%) on January 1, 2025.
- During the last 3 years, ULTA annual short term debt has risen by +$14.00 million (+5.11%).
- ULTA annual short term debt is now at all-time high.
Performance
ULTA Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$571.69M+$285.93M(+100.06%)Summary
- As of today, ULTA quarterly short term debt is $571.69 million, with the most recent change of +$285.93 million (+100.06%) on July 1, 2025.
- Over the past year, ULTA quarterly short term debt has increased by +$290.39 million (+103.23%).
- ULTA quarterly short term debt is now at all-time high.
Performance
ULTA Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ULTA Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.5% | +103.2% |
| 3Y3 Years | +5.1% | +108.1% |
| 5Y5 Years | - | +133.3% |
ULTA Short 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 | +5.1% | at high | +108.1% |
| 5Y | 5-Year | at high | +13.7% | at high | +133.3% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
ULTA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $571.69M(+100.1%) |
| Apr 2025 | - | $285.76M(-0.8%) |
| Jan 2025 | $288.11M(+1.5%) | $288.11M(-40.6%) |
| Oct 2024 | - | $484.69M(+72.3%) |
| Jul 2024 | - | $281.30M(-1.2%) |
| Apr 2024 | - | $284.81M(+0.4%) |
| Jan 2024 | - | $283.82M(-41.3%) |
| Jan 2024 | $283.82M(+0.2%) | - |
| Oct 2023 | - | $483.19M(+68.1%) |
| Jul 2023 | - | $287.36M(-0.3%) |
| Apr 2023 | - | $288.13M(+1.7%) |
| Jan 2023 | $283.29M(+3.3%) | $283.29M(+2.7%) |
| Oct 2022 | - | $275.75M(+0.4%) |
| Jul 2022 | - | $274.69M(-0.6%) |
| Apr 2022 | - | $276.44M(+0.8%) |
| Jan 2022 | - | $274.12M(-0.1%) |
| Jan 2022 | $274.12M(+8.2%) | - |
| Oct 2021 | - | $274.37M(+2.6%) |
| Jul 2021 | - | $267.44M(+1.6%) |
| Apr 2021 | - | $263.20M(+3.9%) |
| Jan 2021 | $253.41M(>+9900.0%) | $253.41M(+0.5%) |
| Oct 2020 | - | $252.17M(+2.9%) |
| Jul 2020 | - | $245.02M(+1.9%) |
| Apr 2020 | - | $240.50M(+0.4%) |
| Jan 2020 | - | $239.63M(+7.6%) |
| Oct 2019 | - | $222.63M(+6.9%) |
| Jul 2019 | - | $208.26M(-1.5%) |
| Apr 2019 | - | $211.43M(>+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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2016 | - | $0.00(0.0%) |
| 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%) |
| 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 | - | $14.63M(-36.6%) |
| Jul 2009 | - | $23.09M(+84.2%) |
| Apr 2009 | - | $12.53M(-30.4%) |
| Jan 2009 | $18.00M(>+9900.0%) | $18.00M(-65.1%) |
| Oct 2008 | - | $51.59M(+62.4%) |
| Jul 2008 | - | $31.77M(+75.1%) |
| Apr 2008 | - | $18.14M(-56.8%) |
| Oct 2007 | - | $41.96M(+24.2%) |
| Jul 2007 | - | $33.79M(>+9900.0%) |
| Jan 2007 | $0.00 | $0.00 |
FAQ
- What is Ulta Beauty, Inc. annual short term debt?
- What is the all-time high annual short term debt for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual short term debt year-on-year change?
- What is Ulta Beauty, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly short term debt year-on-year change?
What is Ulta Beauty, Inc. annual short term debt?
The current annual short term debt of ULTA is $288.11M
What is the all-time high annual short term debt for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual short term debt is $288.11M
What is Ulta Beauty, Inc. annual short term debt year-on-year change?
Over the past year, ULTA annual short term debt has changed by +$4.29M (+1.51%)
What is Ulta Beauty, Inc. quarterly short term debt?
The current quarterly short term debt of ULTA is $571.69M
What is the all-time high quarterly short term debt for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly short term debt is $571.69M
What is Ulta Beauty, Inc. quarterly short term debt year-on-year change?
Over the past year, ULTA quarterly short term debt has changed by +$290.39M (+103.23%)