Ulta Beauty ULTA
NASDAQ ULTA
$630.30 +23.31 (+3.84%)
As of: Oct 22, 2026 · 12:05 PM EDT

Ulta Beauty (ULTA) Long-Term Debt Issuances (2020)

Updated

Ulta Beauty (ULTA) reported Long-Term Debt Issuances of $199.7 million for FY2025 (year ended Feb 1, 2025), up 2.2% from $195.4 million in FY2024.

Analysis

Ulta Beauty (ULTA) Long-Term Debt Issuances (2020) Analysis & Trends

Dating back to FY2010, Ulta Beauty's Long-Term Debt Issuances record includes 4 fiscal years.

  • Long-Term Debt Issuances has a four-year compound annual growth rate of -29.3% (FY2021 to FY2025).
  • The FY2025 figure ranks as the highest annual Long-Term Debt Issuances since FY2021.
  • According to Business Quant data, Long-Term Debt Issuances came in at $195.4 million in FY2024 and $800 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Amazon Com 2,720.36 Bn 2,237.05 Bn 104.83 Bn 13.56 Bn
2 Home Depot 323.37 Bn 316.61 Bn 16.12 Bn 53.00 Mn
3 Tjx Companies 162.41 Bn 139.96 Bn 5.07 Bn -
4 Lowes Companies 114.08 Bn 107.04 Bn 8.58 Bn -
5 O Reilly Automotive 75.30 Bn 74.39 Bn 2.52 Bn -
6 Ross Stores 74.42 Bn 57.34 Bn 2.12 Bn -
7 Target 70.25 Bn 64.84 Bn 8.94 Bn -
8 Autozone 53.32 Bn 52.22 Bn 2.52 Bn -
9 Carvana 42.36 Bn 32.85 Bn 1.38 Bn 55.00 Mn
10 Ulta Beauty 27.07 Bn 25.94 Bn 1.19 Bn -
Historic Data

Historic Data

Download Data
DateValue
May 2, 2020 800.00 Mn
API Access

Ulta Beauty Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=ULTA&period=max&api_key=YOUR_API_KEY