Ulta Beauty (ULTA) Debt Ratio (2020 - 2026)
Ulta Beauty's (ULTA) Debt Ratio stood at 0.05 in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 11.8% from 0.04 a year earlier and up 132.0% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Debt Ratio (2020 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Ulta Beauty's Debt Ratio came in at 0.01.
- Quarterly Debt Ratio has ranged from 0.01 in fiscal Q4 2026 to 0.08 in fiscal Q3 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at 0.02 (Q1 2027), 0.01 (Q4 2026) and 0.08 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 0.12 |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 0.48 |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 0.08 |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 0.67 |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 0.06 |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 0.25 |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 0.40 |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 0.36 |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 0.43 |
| 10 | Ulta Beauty | 23.38 Bn | 22.24 Bn | 1.19 Bn | 0.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.05 |
| May 2, 2026 | 0.02 |
| Jan 31, 2026 | 0.01 |
| Nov 1, 2025 | 0.08 |
| Aug 2, 2025 | 0.04 |
| Nov 2, 2024 | 0.03 |
| Oct 28, 2023 | 0.03 |
| Aug 1, 2020 | 0.15 |
| May 2, 2020 | 0.14 |
API Access
Ulta Beauty Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();