Annual Total Debt:
$1.92B+$12.14M(+0.64%)Summary
- As of today, ULTA annual total debt is $1.92 billion, with the most recent change of +$12.14 million (+0.64%) on January 1, 2025.
- During the last 3 years, ULTA annual total debt has risen by +$76.48 million (+4.14%).
- ULTA annual total debt is now -0.78% below its all-time high of $1.94 billion, reached on January 1, 2020.
Performance
ULTA Total Debt Chart
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Range
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Quarterly Total Debt:
$2.29B+$312.62M(+15.83%)Summary
- As of today, ULTA quarterly total debt is $2.29 billion, with the most recent change of +$312.62 million (+15.83%) on July 1, 2025.
- Over the past year, ULTA quarterly total debt has increased by +$358.83 million (+18.60%).
- ULTA quarterly total debt is now -17.96% below its all-time high of $2.79 billion, reached on April 1, 2020.
Performance
ULTA Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ULTA Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +0.6% | +18.6% |
| 3Y3 Years | +4.1% | +23.2% |
| 5Y5 Years | -0.8% | -17.2% |
ULTA Total 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 | +4.1% | at high | +23.2% |
| 5Y | 5-Year | -0.8% | +4.1% | -17.2% | +24.3% |
| All-Time | All-Time | -0.8% | >+9999.0% | -18.0% | >+9999.0% |
ULTA Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $2.29B(+15.8%) |
| Apr 2025 | - | $1.98B(+2.7%) |
| Jan 2025 | $1.92B(+0.6%) | $1.92B(-10.2%) |
| Oct 2024 | - | $2.14B(+11.0%) |
| Jul 2024 | - | $1.93B(+1.9%) |
| Apr 2024 | - | $1.89B(-1.0%) |
| Jan 2024 | - | $1.91B(-9.0%) |
| Jan 2024 | $1.91B(+0.4%) | - |
| Oct 2023 | - | $2.10B(+11.7%) |
| Jul 2023 | - | $1.88B(-0.9%) |
| Apr 2023 | - | $1.90B(-0.3%) |
| Jan 2023 | $1.90B(+3.1%) | $1.90B(+0.3%) |
| Oct 2022 | - | $1.90B(+2.2%) |
| Jul 2022 | - | $1.86B(+0.6%) |
| Apr 2022 | - | $1.84B(-0.1%) |
| Jan 2022 | - | $1.85B(+0.4%) |
| Jan 2022 | $1.85B(-2.6%) | - |
| Oct 2021 | - | $1.84B(-0.7%) |
| Jul 2021 | - | $1.85B(-1.3%) |
| Apr 2021 | - | $1.88B(-1.1%) |
| Jan 2021 | $1.90B(-2.1%) | $1.90B(-0.9%) |
| Oct 2020 | - | $1.91B(-30.7%) |
| Jul 2020 | - | $2.76B(-0.9%) |
| Apr 2020 | - | $2.79B(+43.9%) |
| Jan 2020 | $1.94B(>+9900.0%) | $1.94B(+0.5%) |
| Oct 2019 | - | $1.93B(+2.0%) |
| Jul 2019 | - | $1.89B(+1.4%) |
| Apr 2019 | - | $1.87B(>+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(0.0%) | $0.00(0.0%) |
| Oct 2016 | - | $0.00(0.0%) |
| Jul 2016 | - | $0.00(0.0%) |
| Apr 2016 | - | $0.00(0.0%) |
| Jan 2016 | $0.00 | $0.00(0.0%) |
| Oct 2015 | - | $0.00(0.0%) |
| Jul 2015 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | - | $39.16M(-40.2%) |
| Jul 2009 | - | $65.45M(-34.9%) |
| Apr 2009 | - | $100.58M(-5.2%) |
| Jan 2009 | $106.05M(+41.8%) | $106.05M(-23.1%) |
| Oct 2008 | - | $137.98M(+16.8%) |
| Jul 2008 | - | $118.16M(+13.0%) |
| Apr 2008 | - | $104.53M(+39.8%) |
| Jan 2008 | $74.77M(+47.4%) | $74.77M(-22.9%) |
| Oct 2007 | - | $97.00M(+9.2%) |
| Jul 2007 | - | $88.83M(>+9900.0%) |
| Apr 2007 | - | $0.00(-100.0%) |
| Jan 2007 | $50.74M(+11.8%) | $50.74M(>+9900.0%) |
| Oct 2006 | - | $0.00(0.0%) |
| Jul 2006 | - | $0.00(0.0%) |
| Apr 2006 | - | $0.00(-100.0%) |
| Jan 2006 | $45.38M(>+9900.0%) | $45.38M(>+9900.0%) |
| Oct 2005 | - | $0.00(0.0%) |
| Jul 2005 | - | $0.00(0.0%) |
| Apr 2005 | - | $0.00 |
| Jan 2005 | $0.00(0.0%) | - |
| Jan 2004 | $0.00(0.0%) | - |
| Jan 2003 | $0.00 | - |
FAQ
- What is Ulta Beauty, Inc. annual total debt?
- What is the all-time high annual total debt for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual total debt year-on-year change?
- What is Ulta Beauty, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly total debt year-on-year change?
What is Ulta Beauty, Inc. annual total debt?
The current annual total debt of ULTA is $1.92B
What is the all-time high annual total debt for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual total debt is $1.94B
What is Ulta Beauty, Inc. annual total debt year-on-year change?
Over the past year, ULTA annual total debt has changed by +$12.14M (+0.64%)
What is Ulta Beauty, Inc. quarterly total debt?
The current quarterly total debt of ULTA is $2.29B
What is the all-time high quarterly total debt for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly total debt is $2.79B
What is Ulta Beauty, Inc. quarterly total debt year-on-year change?
Over the past year, ULTA quarterly total debt has changed by +$358.83M (+18.60%)