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

Ulta Beauty (ULTA) has reported Debt Ratio for 5 consecutive years, with 0.01 the latest figure, recorded in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.01, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was 0.01 (changed N/A YoY), and the FY2026 annual result was 0.01, changed N/A from the prior year.
• Debt Ratio was 0.01 for Q1 2026 at Ulta Beauty, down from 0.08 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.08 in Q4 2025 and troughed at 0.01 in Q1 2026.
• Average Debt Ratio over 4 years is 0.04, with a median of 0.03 recorded in 2023.
• Year-over-year, Debt Ratio slipped 4.03% in 2024 and surged 134.76% in 2025.
• Over 4 years, Debt Ratio stood at 0.03 in 2023, then decreased by 4.03% to 0.03 in 2024, then soared by 134.76% to 0.08 in 2025, then plunged by 88.69% to 0.01 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.01 in Q1 2026, 0.08 in Q4 2025, and 0.04 in Q3 2025.