Ulta Beauty (ULTA) Interest Expenses (2010 - 2026)

Ulta Beauty's Interest Expenses history runs 17 years deep, the most recent figure standing at $317.5 million for Q1 2026.

• Quarterly Interest Expenses rose 28.05% year-over-year to $317.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 18.83% YoY) and the FY2026 annual result came in at $2.5 billion, up 173.04% from the prior year.
• Interest Expenses was $317.5 million for Q1 2026 at Ulta Beauty, up from $286.8 million in the prior quarter.
• Across five years, Interest Expenses topped out at $584.5 million in Q1 2024 and bottomed at -$283.9 million in Q1 2023.
• A 5-year average of $154.0 million and a median of $218.6 million in 2024 frame the typical range for Interest Expenses.
• Peak annual rise in Interest Expenses reached 17827.12% in 2022, while the deepest fall reached 177.21% in 2022.
• Ulta Beauty's Interest Expenses stood at $96.1 million in 2022, then advanced by 3.54% to $99.5 million in 2023, then jumped by 128.57% to $227.4 million in 2024, then rose by 26.14% to $286.8 million in 2025, then climbed by 10.71% to $317.5 million in 2026.
• Business Quant data shows ULTA's Interest Expenses at $317.5 million in Q1 2026, $286.8 million in Q4 2025, and $253.5 million in Q3 2025.