Ulta Beauty (ULTA) Short-Term Debt repayments (2025 - 2026)
Ulta Beauty's Short-Term Debt repayments was $1.05 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026).
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Analysis
Ulta Beauty (ULTA) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ulta Beauty's Short-Term Debt repayments was $2.93 billion through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $2.18 billion, up 992.8% from FY2025.
- In earlier fiscal years, Short-Term Debt repayments was $199.7 million in FY2025 (+2.2%) and $195.4 million in FY2024.
- Quarterly Short-Term Debt repayments has moved between $32.25 million (fiscal Q1 2027) and $1.06 billion (fiscal Q4 2026) over five years.
- Per Business Quant data, ULTA's Short-Term Debt repayments in the three fiscal quarters before Q2 2027 was $32.25 million (Q1 2027), $1.06 billion (Q4 2026) and $785.58 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Ulta Beauty | 26.10 Bn | 24.96 Bn | 1.19 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.05 Bn |
| May 2, 2026 | 32.25 Mn |
| Jan 31, 2026 | 1.06 Bn |
| Nov 1, 2025 | 785.58 Mn |
API Access
Ulta Beauty Short-Term Debt 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=short-term-debt-repayments&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();