Ulta Beauty (ULTA) Debt Ratio (2020 - 2026)

Ulta Beauty (ULTA) has reported Debt Ratio for 5 consecutive years, with 0.1 the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Debt Ratio rose 11.84% year-over-year to 0.1; the trailing twelve-month figure through Aug 2026 stood at 0.1 (up 11.84% YoY), and the FY2026 full-year result was 0.02, changed N/A from the prior year.
• Debt Ratio advanced to 0.1 in Q3 2026 per ULTA's latest filing, from 0.04 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.16 in Q4 2025 and bottomed at 0.02 in Q1 2026.
• Historically, Debt Ratio has averaged 0.08 across 4 years, with a median of 0.07 in 2023.
• The sharpest annual moves came in 2024 and 2025: Debt Ratio decreased 4.03% in 2024, then jumped 134.76% in 2025.
• Over 4 years, Debt Ratio stood at 0.07 in 2023, then retreated by 4.03% to 0.07 in 2024, then surged by 134.76% to 0.16 in 2025, then slumped by 38.02% to 0.1 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.04, and 0.02 for Q3 2026, Q2 2026, and Q1 2026 respectively.