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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's Debt Ratio history spans 5 years, with the latest figure at 0.01 for Q1 2026.

  • For Q1 2026, Debt Ratio changed N/A year-over-year to 0.01; the TTM value through Jan 2026 reached 0.01, changed N/A, while the annual FY2026 figure was 0.01, N/A changed from the prior year.
  • Debt Ratio reached 0.01 in Q1 2026 per ULTA's latest filing, 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.
  • Average Debt Ratio over 4 years is 0.04, with a median of 0.03 recorded in 2023.
  • Peak YoY movement for Debt Ratio: decreased 4.03% in 2024, then skyrocketed 134.76% in 2025.
  • A 4-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Debt Ratio are 0.01 (Q1 2026), 0.08 (Q4 2025), and 0.04 (Q3 2025).