Ulta Beauty (ULTA) Net Debt Issuances and Repayments (2020 - 2026)
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Analysis
Ulta Beauty (ULTA) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,680.19 Bn | 2,196.89 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 317.07 Bn | 310.31 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 160.41 Bn | 137.96 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 111.29 Bn | 104.26 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.86 Bn | 73.95 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.00 Bn | 55.93 Bn | 2.12 Bn | - |
| 7 | Target | 69.92 Bn | 64.51 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Autozone | 53.34 Bn | 52.24 Bn | 2.52 Bn | 78.94 Mn |
| 9 | Carvana | 41.21 Bn | 31.70 Bn | 1.38 Bn | 81.00 Mn |
| 10 | Ulta Beauty | 26.85 Bn | 25.72 Bn | 1.19 Bn | 194.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 194.91 Mn |
| May 2, 2026 | 83.33 Mn |
| Jan 31, 2026 | -490.59 Mn |
| Nov 1, 2025 | 262.62 Mn |
| May 2, 2020 | 800.00 Mn |
API Access
Ulta Beauty Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();