Ulta Beauty (ULTA) Short term Debt (2023 - 2026)

Ulta Beauty's (ULTA) quarterly Short term Debt came in at $62.3 million in Q1 2026, down 88.71% on a QoQ basis from $551.7 million in Q4 2025.

Ulta Beauty (ULTA) Short term Debt (2023 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has 4 years of Short term Debt data on file, last reported at $62.3 million in Q1 2026.

Quarterly Short term Debt changed N/A year-over-year to $62.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $62.3 million (changed N/A YoY) and the FY2026 annual result came in at $62.3 million, changed N/A from the prior year.
Short term Debt fell to $62.3 million in Q1 2026, from $551.7 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $551.7 million in Q4 2025 to a low of $62.3 million in Q1 2026.
A 4-year average of $259.6 million and a median of $199.7 million in 2024 frame the typical range for Short term Debt.
Annual changes were most pronounced in 2024 — Short term Debt grew 2.2% — and 2025, when it surged 176.27%.
Tracing ULTA's Short term Debt over 4 years: stood at $195.4 million in 2023, then grew by 2.2% to $199.7 million in 2024, then surged by 176.27% to $551.7 million in 2025, then tumbled by 88.71% to $62.3 million in 2026.
The last three Short term Debt figures came in at $62.3 million (Q1 2026), $551.7 million (Q4 2025), and $289.1 million (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Caseys General Stores	30.78 Bn	30.25 Bn	1.08 Bn
2	Williams Sonoma	28.73 Bn	27.71 Bn	1.10 Bn
3	Ulta Beauty	23.01 Bn	22.79 Bn	1.27 Bn
4	Tractor Supply	18.29 Bn	18.06 Bn	1.68 Bn
5	Best Buy	18.29 Bn	16.54 Bn	2.10 Bn
6	Dick'S Sporting Goods	16.02 Bn	15.02 Bn	1.68 Bn
7	Five Below	13.62 Bn	12.51 Bn	478.64 Mn
8	Murphy USA	10.43 Bn	10.26 Bn	746.50 Mn
9	Bath & Body Works	4.06 Bn	3.11 Bn	1.24 Bn
10	MINISO Group Holding	3.37 Bn	2.40 Bn	414.86 Mn

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