Annual Total Debt
$1.92B$12.14M+0.64%
Summary
- Current Value
- As of today, ULTA annual total debt is $1.92B, up +0.64% on
- Historical Performance
- ULTA annual total debt is up +4.14% over the past 3 years, and down -0.78% over the past 5 years
- All-Time High Comparison
- ULTA annual total debt is currently -0.78% below its historical high of $1.94B set on
- 3-Year Low Comparison
- ULTA annual total debt is +4.14% above its 3-year low of $1.85B reached on an earlier date
- Sector Comparison
- ULTA annual total debt is higher than 72.71% 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 | $1.92B | +0.6% | +4.1% | -0.8% | +100.0% | |
| Quarterly Total Debt | $2.57B | +20.3% | +35.7% | +34.5% | +100.0% | |
| Price | $657.25 | +58.3% | +35.2% | +123.4% | +1650.3% | |
| Annual Long Term Debt | $1.64B | +0.5% | +4.0% | – | +100.0% | |
| Annual Short Term Debt | $288.11M | +1.5% | +5.1% | – | +100.0% | |
| Annual Total Liabilities | $4.14B | +2.2% | +8.8% | – | +1487.5% | |
| Annual Shareholders Equity | $2.49B | +9.2% | +62.1% | +30.8% | +750.4% | |
| Annual Debt To Equity | 0.77 | -8.3% | -35.8% | -24.5% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | at high | |
| 5Y | $1.94B | N/A | -0.8% |
| All | $1.94B | -0.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.85B | N/A | +4.1% |
| 5Y | $1.85B | +4.1% | |
| 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 $1.92B
What is 1-year change in ULTA annual total debt?
ULTA annual total debt is up +0.64% year-over-year
What is 3-year change in ULTA annual total debt?
ULTA annual total debt is up +4.14% over the past 3 years
How far is ULTA annual total debt from its all-time high?
ULTA annual total debt is currently -0.78% below its historical high of $1.94B set on January 1, 2020
How does ULTA annual total debt rank versus sector peers?
ULTA annual total debt is higher than 72.71% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Total Debt
$2.57B$286.83M+12.54%
Summary
- Current Value
- As of today, ULTA quarterly total debt is $2.57B, up +12.54% on
- Historical Performance
- ULTA quarterly total debt is up +20.25% year-over-year, and up +35.72% over the past 3 years
- All-Time High Comparison
- ULTA quarterly total debt is currently -7.68% below its historical high of $2.79B set on
- 3-Year Low Comparison
- ULTA quarterly total debt is +36.92% above its 3-year low of $1.88B reached on
- Sector Comparison
- ULTA quarterly total debt is higher than 76.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.57B | +12.5% | +20.3% | +35.7% | +34.5% | |
| Annual Total Debt | $1.92B | – | +0.6% | +4.1% | -0.8% | |
| Price | $657.25 | +16.2% | +58.3% | +35.2% | +123.4% | |
| Quarterly Long Term Debt | $1.73B | +0.9% | +4.6% | +6.8% | +4.2% | |
| Quarterly Short Term Debt | $842.44M | +47.4% | +73.8% | +205.5% | +234.1% | |
| Quarterly Total Liabilities | $4.38B | +8.8% | +20.7% | +28.4% | +45.2% | |
| Quarterly Shareholders Equity | $2.63B | +1.1% | +13.1% | +37.0% | +42.0% | |
| Quarterly Debt To Equity | 0.98 | +11.4% | +6.5% | -1.0% | -4.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | at high | |
| 3Y | $2.57B | at high | |
| 5Y | $2.57B | at high | |
| All | $2.79B | -7.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | +33.9% | |
| 3Y | $1.88B | +36.9% | |
| 5Y | $1.84B | +39.9% | |
| 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 $2.57B
What is ULTA quarterly total debt most recent change?
ULTA quarterly total debt was up +12.54% on October 1, 2025
What is 1-year change in ULTA quarterly total debt?
ULTA quarterly total debt is up +20.25% year-over-year
How far is ULTA quarterly total debt from its all-time high?
ULTA quarterly total debt is currently -7.68% 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 76.11% 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
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta