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 73.81% 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 | $450.75 | -4.8% | +0.6% | +37.8% | +685.0% | |
| $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 73.81% 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
- Sector Comparison
- ULTA quarterly total debt is higher than 74.05% 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 | $450.75 | -13.4% | -4.8% | +0.6% | +37.8% | |
| $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 | $1.98B | N/A | +16.6% |
| 3Y | $1.88B | +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 74.05% 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