Ulta Beauty (ULTA) Debt to Equity (2020 - 2026)
Ulta Beauty's Debt to Equity history spans 5 years, with the latest figure at $0.02 for Q1 2026.
- For Q1 2026, Debt to Equity changed N/A year-over-year to $0.02; the TTM value through Jan 2026 reached $0.02, changed N/A, while the annual FY2026 figure was $0.02, N/A changed from the prior year.
- Debt to Equity reached $0.02 in Q1 2026 per ULTA's latest filing, down from $0.21 in the prior quarter.
- In the past five years, Debt to Equity ranged from a high of $0.21 in Q4 2025 to a low of $0.02 in Q1 2026.
- Average Debt to Equity over 4 years is $0.1, with a median of $0.1 recorded in 2023.
- Peak YoY movement for Debt to Equity: dropped 10.98% in 2024, then surged 144.38% in 2025.
- A 4-year view of Debt to Equity shows it stood at $0.1 in 2023, then decreased by 10.98% to $0.09 in 2024, then soared by 144.38% to $0.21 in 2025, then tumbled by 89.4% to $0.02 in 2026.
- Per Business Quant, the three most recent readings for ULTA's Debt to Equity are $0.02 (Q1 2026), $0.21 (Q4 2025), and $0.11 (Q3 2025).