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 73.92% of companies in Consumer Cyclical sector
Total Debt Chart
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 | $2.30B | +16.6% | +21.3% | +22.7% | +100.0% | |
| Price | $516.74 | -0.0% | +14.1% | +42.9% | +931.8% | |
| $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 73.92% 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
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$2.30B$120.38M+5.52%
Summary
- Current Value
- As of today, ULTA quarterly total debt is $2.30B, up +5.52% on
- Historical Performance
- ULTA quarterly total debt is up +16.57% year-over-year, up +21.28% over the past 3 years
- All-Time High Comparison
- ULTA quarterly total debt is currently -17.44% below its historical high of $2.79B set on
- 3-Year Low Comparison
- ULTA quarterly total debt is +22.44% above its 3-year low of $1.88B reached on an earlier date
- Sector Comparison
- ULTA quarterly total debt is higher than 74.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.30B | +5.5% | +16.6% | +21.3% | +22.7% | |
| Annual Total Debt | $2.18B | – | +13.5% | +14.7% | +15.0% | |
| Price | $516.74 | +7.7% | -0.0% | +14.1% | +42.9% | |
| $1.85B | +1.9% | +9.4% | +14.8% | +14.6% | ||
| $454.48M | +23.2% | +59.0% | +57.7% | +72.7% | ||
| $4.31B | -11.5% | +21.3% | +28.5% | +33.0% | ||
| $2.58B | -7.9% | +6.2% | +27.9% | +39.9% | ||
| Quarterly Debt To Equity | 0.89 | +14.1% | +9.9% | -5.3% | -12.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | -10.6% | |
| 3Y | $2.57B | -10.6% | |
| 5Y | $2.57B | -10.6% | |
| All | $2.79B | -17.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | +5.5% | |
| 3Y | $1.88B | N/A | +22.4% |
| 5Y | $1.84B | +25.1% | |
| 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 $2.30B
- What is ULTA quarterly total debt most recent change?
- ULTA quarterly total debt was up +5.52% on April 1, 2026
- What is 1-year change in ULTA quarterly total debt?
- ULTA quarterly total debt is up +16.57% year-over-year
- How far is ULTA quarterly total debt from its all-time high?
- ULTA quarterly total debt is currently -17.44% 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 74.95% 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 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