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

Ulta Beauty's (ULTA) quarterly Debt Ratio came in at 0.01 in Q1 2026, down 88.69% on a QoQ basis from 0.08 in Q4 2025.

Ulta Beauty (ULTA) Debt Ratio (2020 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has 5 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.

Quarterly Debt Ratio changed N/A year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.01 (changed N/A YoY) and the FY2026 annual result came in at 0.01, changed N/A from the prior year.
Debt Ratio retreated to 0.01 in Q1 2026, from 0.08 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.08 in Q4 2025 to a low of 0.01 in Q1 2026.
A 4-year average of 0.04 and a median of 0.03 in 2023 frame the typical range for Debt Ratio.
Annual changes were most pronounced in 2024 — Debt Ratio retreated 4.03% — and 2025, when it soared 134.76%.
Tracing ULTA's Debt Ratio over 4 years: stood at 0.03 in 2023, then declined by 4.03% to 0.03 in 2024, then soared by 134.76% to 0.08 in 2025, then sank by 88.69% to 0.01 in 2026.
The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.08 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Caseys General Stores	30.88 Bn	30.36 Bn	1.08 Bn	0.27
2	Williams Sonoma	28.72 Bn	27.70 Bn	1.10 Bn	-
3	Ulta Beauty	23.01 Bn	22.79 Bn	1.27 Bn	0.02
4	Tractor Supply	18.24 Bn	18.01 Bn	1.68 Bn	0.18
5	Best Buy	18.12 Bn	16.37 Bn	2.10 Bn	0.08
6	Dick'S Sporting Goods	16.09 Bn	15.09 Bn	1.68 Bn	0.11
7	Five Below	13.65 Bn	12.54 Bn	478.64 Mn	-
8	Murphy USA	10.41 Bn	10.23 Bn	746.50 Mn	0.43
9	Bath & Body Works	4.03 Bn	3.07 Bn	1.24 Bn	0.82
10	MINISO Group Holding	3.37 Bn	2.40 Bn	414.86 Mn	0.25

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