Ulta Beauty (ULTA) Interest Expenses (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Interest Expenses came in at -$763.5 million in Q1 2026, down 14.69% YoY from -$895.0 million in Q1 2025, and down 366.21% on a QoQ basis from $286.8 million in Q4 2025.
Ulta Beauty (ULTA) Interest Expenses (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Interest Expenses data on file, last reported at -$763.5 million in Q1 2026.
- Quarterly Interest Expenses fell 14.69% year-over-year to -$763.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $9.7 million (up 132.61% YoY) and the FY2026 annual result came in at $2.5 billion, up 173.04% from the prior year.
- Interest Expenses retreated to -$763.5 million in Q1 2026, from $286.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $584.5 million in Q1 2024 to a low of -$763.5 million in Q1 2026.
- A 5-year average of $52.8 million and a median of $98.6 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 17791.62% — and 2023, when it tumbled 52865.43%.
- Tracing ULTA's Interest Expenses over 5 years: stood at $96.1 million in 2022, then rose by 3.54% to $99.5 million in 2023, then surged by 128.57% to $227.4 million in 2024, then grew by 26.14% to $286.8 million in 2025, then tumbled by 366.21% to -$763.5 million in 2026.
- The last three Interest Expenses figures came in at -$763.5 million (Q1 2026), $286.8 million (Q4 2025), and $253.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 21.71 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 17.10 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 17.54 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 29.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 68.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 283.63 Mn |
| May 2, 2026 | 283.63 Mn |
| Jan 31, 2026 | -763.55 Mn |
| Jan 31, 2026 | -763.55 Mn |
| Nov 1, 2025 | 286.82 Mn |
| Nov 1, 2025 | 286.82 Mn |
| Aug 2, 2025 | 253.54 Mn |
| Aug 2, 2025 | 253.54 Mn |
| May 3, 2025 | 232.85 Mn |
| May 3, 2025 | 232.85 Mn |
| Feb 1, 2025 | -665.77 Mn |
| Feb 1, 2025 | -665.77 Mn |
| Nov 2, 2024 | 227.38 Mn |
| Nov 2, 2024 | 227.38 Mn |
| Aug 3, 2024 | 218.62 Mn |
| Aug 3, 2024 | 218.62 Mn |
| May 4, 2024 | 223.94 Mn |
| May 4, 2024 | 223.94 Mn |
| Feb 3, 2024 | 584.49 Mn |
| Feb 3, 2024 | 584.49 Mn |