Annual Short Term Debt
$288.11M$4.29M+1.51%
Summary
- Current Value
- As of today, ULTA annual short term debt is $288.11M, up +1.51% on
- Historical Performance
- ULTA annual short term debt is up +5.11% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ULTA annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ULTA annual short term debt is +5.11% above its 3-year low of $274.12M reached on an earlier date
- Sector Comparison
- ULTA annual short term debt is higher than 80.21% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $288.11M | +1.5% | +5.1% | – | +100.0% | |
| Quarterly Short Term Debt | $842.44M | +73.8% | +205.5% | +234.1% | +100.0% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Long Term Debt | $1.64B | +0.5% | +4.0% | – | +100.0% | |
| Annual Total Debt | $1.92B | +0.6% | +4.1% | -0.8% | +100.0% | |
| Annual Current Liabilities | $1.78B | +7.3% | +14.2% | +56.5% | +1308.3% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $288.11M | at high | |
| 5Y | $288.11M | at high | |
| All | $288.11M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.12M | N/A | +5.1% |
| 5Y | $253.42M | +13.7% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $288.11M | +1.5% | |
| $283.82M | +0.2% | |
| $283.29M | +3.3% | |
| $274.12M | +8.2% | |
| $253.42M | >+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 short term debt of ULTA?
As of today, ULTA annual short term debt is $288.11M
What is 1-year change in ULTA annual short term debt?
ULTA annual short term debt is up +1.51% year-over-year
What is 3-year change in ULTA annual short term debt?
ULTA annual short term debt is up +5.11% over the past 3 years
How far is ULTA annual short term debt from its all-time high?
ULTA annual short term debt is currently at its all-time high
How does ULTA annual short term debt rank versus sector peers?
ULTA annual short term debt is higher than 80.21% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Short Term Debt
$842.44M$270.74M+47.36%
Summary
- Current Value
- As of today, ULTA quarterly short term debt is $842.44M, up +47.36% on
- Historical Performance
- ULTA quarterly short term debt is up +73.81% year-over-year, and up +205.51% over the past 3 years
- All-Time High Comparison
- ULTA quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ULTA quarterly short term debt is +205.51% above its 3-year low of $275.75M reached on an earlier date
- Sector Comparison
- ULTA quarterly short term debt is higher than 88.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $842.44M | +47.4% | +73.8% | +205.5% | +234.1% | |
| Annual Short Term Debt | $288.11M | – | +1.5% | +5.1% | – | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Long Term Debt | $1.73B | +0.9% | +4.6% | +6.8% | +4.2% | |
| Quarterly Total Debt | $2.57B | +12.5% | +20.3% | +35.7% | +34.5% | |
| Quarterly Current Liabilities | $2.54B | +15.3% | +39.8% | +49.5% | +106.3% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $842.44M | at high | |
| 3Y | $842.44M | at high | |
| 5Y | $842.44M | at high | |
| All | $842.44M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.76M | +194.8% | |
| 3Y | $275.75M | N/A | +205.5% |
| 5Y | $252.17M | N/A | +234.1% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ULTA?
As of today, ULTA quarterly short term debt is $842.44M
What is ULTA quarterly short term debt most recent change?
ULTA quarterly short term debt was up +47.36% on October 1, 2025
What is 1-year change in ULTA quarterly short term debt?
ULTA quarterly short term debt is up +73.81% year-over-year
How far is ULTA quarterly short term debt from its all-time high?
ULTA quarterly short term debt is currently at its all-time high
How does ULTA quarterly short term debt rank versus sector peers?
ULTA quarterly short term debt is higher than 88.32% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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