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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 to Equity (2020 - 2026)

Ulta Beauty filings provide 5 years of Debt to Equity readings, the most recent being $0.02 for Q1 2026.

  • On a quarterly basis, Debt to Equity changed N/A to $0.02 in Q1 2026 year-over-year; TTM through Jan 2026 was $0.02, a N/A change, with the full-year FY2026 number at $0.02, changed N/A from a year prior.
  • Debt to Equity hit $0.02 in Q1 2026 for Ulta Beauty, 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.
  • Median Debt to Equity over the past 4 years was $0.1 (2023), compared with a mean of $0.1.
  • Biggest five-year swings in Debt to Equity: decreased 10.98% in 2024 and later soared 144.38% in 2025.
  • Ulta Beauty's Debt to Equity 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.
  • The last three reported values for Debt to Equity were $0.02 (Q1 2026), $0.21 (Q4 2025), and $0.11 (Q3 2025) per Business Quant data.