Annual Total Debt
$2.18B$258.83M+13.46%
Summary
- Current Value
- As of today, ULTA annual total debt is $2.18B, up +13.46% on
- Historical Performance
- ULTA annual total debt is up +14.65% over the past 3 years, up +15.04% over the past 5 years
- All-Time High Comparison
- ULTA annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ULTA annual total debt is +14.65% above its 3-year low of $1.90B reached on an earlier date
- Sector Comparison
- ULTA annual total debt is higher than 74.23% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.18B | +13.5% | +14.7% | +15.0% | +100.0% | |
| Quarterly Total Debt | $2.18B | +13.5% | +14.7% | +15.0% | +100.0% | |
| Price | $519.17 | +41.6% | -4.9% | +67.9% | +978.7% | |
| $1.81B | +10.9% | +11.9% | +10.3% | +100.0% | ||
| $368.96M | +28.1% | +30.2% | +45.6% | +100.0% | ||
| $4.88B | +17.7% | +20.8% | +32.8% | +1386.9% | ||
| $2.80B | +12.7% | +43.0% | +40.2% | +596.5% | ||
| Annual Debt To Equity | 0.78 | +1.3% | -19.6% | -17.9% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | at high | |
| 5Y | $2.18B | at high | |
| All | $2.18B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | N/A | +14.7% |
| 5Y | $1.85B | +18.2% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ULTA?
As of today, ULTA annual total debt is $2.18B
What is 1-year change in ULTA annual total debt?
ULTA annual total debt is up +13.46% year-over-year
What is 3-year change in ULTA annual total debt?
ULTA annual total debt is up +14.65% over the past 3 years
How far is ULTA annual total debt from its all-time high?
ULTA annual total debt is currently at its all-time high
How does ULTA annual total debt rank versus sector peers?
ULTA annual total debt is higher than 74.23% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
As of today, the next annual earnings release for ULTA has not been scheduled
Quarterly Total Debt
$2.18B$392.60M-15.25%
Summary
- Current Value
- As of today, ULTA quarterly total debt is $2.18B, down -15.25% on
- Historical Performance
- ULTA quarterly total debt is up +13.46% year-over-year, up +14.65% over the past 3 years
- All-Time High Comparison
- ULTA quarterly total debt is currently -21.75% below its historical high of $2.79B set on
- 3-Year Low Comparison
- ULTA quarterly total debt is +16.04% above its 3-year low of $1.88B reached on
- Sector Comparison
- ULTA quarterly total debt is higher than 73.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.18B | -15.3% | +13.5% | +14.7% | +15.0% | |
| Annual Total Debt | $2.18B | – | +13.5% | +14.7% | +15.0% | |
| Price | $519.17 | -14.2% | +41.6% | -4.9% | +67.9% | |
| $1.81B | +4.7% | +10.9% | +11.9% | +10.3% | ||
| $368.96M | -56.2% | +28.1% | +30.2% | +45.6% | ||
| $4.88B | +11.3% | +17.7% | +20.8% | +32.8% | ||
| $2.80B | +6.5% | +12.7% | +43.0% | +40.2% | ||
| Quarterly Debt To Equity | 0.78 | -20.4% | +1.3% | -19.6% | -17.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | -15.3% | |
| 3Y | $2.57B | -15.3% | |
| 5Y | $2.57B | -15.3% | |
| All | $2.79B | -21.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | N/A | +13.5% |
| 3Y | $1.88B | +16.0% | |
| 5Y | $1.84B | +18.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ULTA?
As of today, ULTA quarterly total debt is $2.18B
What is ULTA quarterly total debt most recent change?
ULTA quarterly total debt was down -15.25% on January 31, 2026
What is 1-year change in ULTA quarterly total debt?
ULTA quarterly total debt is up +13.46% year-over-year
How far is ULTA quarterly total debt from its all-time high?
ULTA quarterly total debt is currently -21.75% below its historical high of $2.79B set on April 1, 2020
How does ULTA quarterly total debt rank versus sector peers?
ULTA quarterly total debt is higher than 73.58% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Total Debt Formula
Total Debt = +
Data Sources & References
- ULTA Official Website www.ulta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1403568/000110465926027061/0001104659-26-027061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1403568/000110465926027061/0001104659-26-027061-index.htm
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta