Ulta Beauty (ULTA) Short-Term Debt issuances (2025 - 2026)
Ulta Beauty (ULTA) recorded Short-Term Debt issuances of $1.24 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 975.2% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Short-Term Debt issuances (2025 - 2026) Analysis & Trends
On a TTM basis, Ulta Beauty's Short-Term Debt issuances came in at $2.98 billion as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $2.21 billion.
- Across earlier fiscal years, Short-Term Debt issuances came in at $199.7 million in FY2025 (+2.2%) and $195.4 million in FY2024.
- Per Business Quant, the preceding three fiscal quarters came in at $115.58 million (Q1 2027), $573.04 million (Q4 2026) and $1.05 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | 9.37 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | - |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | - |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 1.28 Bn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | - |
| 10 | Ulta Beauty | 27.18 Bn | 26.05 Bn | 1.19 Bn | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.24 Bn |
| May 2, 2026 | 115.58 Mn |
| Jan 31, 2026 | 573.04 Mn |
| Nov 1, 2025 | 1.05 Bn |
API Access
Ulta Beauty Short-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=short-term-debt-issuances&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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=short-term-debt-issuances&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();