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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Ulta Beauty filings provide 5 years of Debt Ratio readings, the most recent being 0.01 for Q1 2026.

  • On a quarterly basis, Debt Ratio changed N/A to 0.01 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.01, a N/A change, with the full-year FY2026 number at 0.01, changed N/A from a year prior.
  • Debt Ratio hit 0.01 in Q1 2026 for Ulta Beauty, down 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.
  • Median Debt Ratio over the past 4 years was 0.03 (2023), compared with a mean of 0.04.
  • Biggest five-year swings in Debt Ratio: fell 4.03% in 2024 and later surged 134.76% in 2025.
  • Ulta Beauty's Debt Ratio stood at 0.03 in 2023, then dropped by 4.03% to 0.03 in 2024, then surged by 134.76% to 0.08 in 2025, then plummeted by 88.69% to 0.01 in 2026.
  • The last three reported values for Debt Ratio were 0.01 (Q1 2026), 0.08 (Q4 2025), and 0.04 (Q3 2025) per Business Quant data.