Ulta Beauty (ULTA) Total Debt (2020 - 2026)
Ulta Beauty's Total Debt came in at $339.58 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 17.5% from $289.1 million a year earlier and up 134.4% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ulta Beauty's Total Debt was $62.29 million.
- The five-year range for quarterly Total Debt is $62.29 million (fiscal Q4 2026) to $551.72 million (fiscal Q3 2026).
- Business Quant data shows ULTA's Total Debt at $144.9 million (Q1 2027), $62.29 million (Q4 2026) and $551.72 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,837.31 Bn | 2,354.01 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 312.80 Bn | 306.04 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 161.79 Bn | 139.34 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 110.05 Bn | 103.01 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.28 Bn | 58.21 Bn | 2.12 Bn | 1.02 Bn |
| 6 | O Reilly Automotive | 73.53 Bn | 72.61 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 51.79 Bn | 50.70 Bn | 2.52 Bn | 9.06 Bn |
| 9 | Carvana | 43.39 Bn | 33.88 Bn | 1.38 Bn | 5.24 Bn |
| 10 | Ulta Beauty | 25.96 Bn | 24.83 Bn | 1.19 Bn | 339.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 339.58 Mn |
| May 2, 2026 | 144.90 Mn |
| Jan 31, 2026 | 62.29 Mn |
| Nov 1, 2025 | 551.72 Mn |
| Aug 2, 2025 | 289.10 Mn |
| Nov 2, 2024 | 199.70 Mn |
| Oct 28, 2023 | 195.40 Mn |
| Aug 1, 2020 | 800.00 Mn |
| May 2, 2020 | 800.00 Mn |
API Access
Ulta Beauty Total Debt 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=total-debt&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();