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

Ulta Beauty's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.01 for Q1 2026.

• Quarterly Debt Ratio changed N/A year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.01 (changed N/A YoY) and the FY2026 annual result came in at 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.
• Across five years, Debt Ratio topped out at 0.08 in Q4 2025 and bottomed at 0.01 in Q1 2026.
• A 4-year average of 0.04 and a median of 0.03 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2024 — Debt Ratio dropped 4.03% — and 2025, when it soared 134.76%.
• Ulta Beauty's Debt Ratio stood at 0.03 in 2023, then retreated by 4.03% to 0.03 in 2024, then surged by 134.76% to 0.08 in 2025, then tumbled by 88.69% to 0.01 in 2026.
• Business Quant data shows ULTA's Debt Ratio at 0.01 in Q1 2026, 0.08 in Q4 2025, and 0.04 in Q3 2025.