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

Ulta Beauty has reported Debt Ratio for 5 years, with the latest figure at 0.01 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Jan 2026 stood at 0.01 (changed N/A YoY), and the FY2026 full-year result was 0.01, changed N/A from the prior year.
• Debt Ratio for Q1 2026 stood at 0.01, down from 0.08 in the prior quarter.
• The five-year high for Debt Ratio was 0.08 in Q4 2025, with the low at 0.01 in Q1 2026.
• Historically, Debt Ratio has averaged 0.04 across 4 years, with a median of 0.03 in 2023.
• Annual changes were most pronounced in 2024 — Debt Ratio retreated 4.03% — and 2025, when it soared 134.76%.
• Ulta Beauty's Debt Ratio 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.