Ulta Beauty (ULTA) Debt to Equity (2020 - 2026)
Ulta Beauty (ULTA) posted Debt to Equity of $0.02 for Q1 2026, down 89.4% quarter-over-quarter from $0.21 in Q4 2025.
Ulta Beauty (ULTA) Debt to Equity (2020 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Debt to Equity for 5 consecutive years, with $0.02 the latest figure, recorded in Q1 2026.
- Debt to Equity for Q1 2026 came in at $0.02, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $0.02 (changed N/A YoY), and the FY2026 annual result was $0.02, changed N/A from the prior year.
- Debt to Equity was $0.02 for Q1 2026 at Ulta Beauty, down from $0.21 in the prior quarter.
- Over five years, Debt to Equity peaked at $0.21 in Q4 2025 and troughed at $0.02 in Q1 2026.
- Average Debt to Equity over 4 years is $0.1, with a median of $0.1 recorded in 2023.
- Year-over-year, Debt to Equity decreased 10.98% in 2024 and soared 144.38% in 2025.
- Over 4 years, Debt to Equity stood at $0.1 in 2023, then fell by 10.98% to $0.09 in 2024, then jumped by 144.38% to $0.21 in 2025, then tumbled by 89.4% to $0.02 in 2026.
- Per Business Quant data, the three most recent Debt to Equity figures were $0.02 in Q1 2026, $0.21 in Q4 2025, and $0.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 0.62 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 0.34 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 0.85 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.38 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 3.27 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -0.65 |
| 10 | Ulta Beauty | 204.65 Mn | -289.59 Mn | 1.48 Bn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.02 |
| Nov 1, 2025 | 0.21 |
| Aug 2, 2025 | 0.11 |
| Nov 2, 2024 | 0.09 |
| Oct 28, 2023 | 0.10 |
| Aug 1, 2020 | 0.45 |
| May 2, 2020 | 0.46 |