Ulta Beauty (ULTA) Total Debt (2020 - 2026)

Ulta Beauty (ULTA) has reported Total Debt for 5 consecutive years, with $62.3 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $62.3 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $62.3 million (changed N/A YoY), and the FY2026 annual result was $62.3 million, changed N/A from the prior year.
• Total Debt was $62.3 million for Q1 2026 at Ulta Beauty, down from $551.7 million in the prior quarter.
• Over five years, Total Debt peaked at $551.7 million in Q4 2025 and troughed at $62.3 million in Q1 2026.
• Average Total Debt over 4 years is $259.6 million, with a median of $199.7 million recorded in 2024.
• Year-over-year, Total Debt rose 2.2% in 2024 and jumped 176.27% in 2025.
• Over 4 years, Total Debt stood at $195.4 million in 2023, then gained by 2.2% to $199.7 million in 2024, then surged by 176.27% to $551.7 million in 2025, then slumped by 88.71% to $62.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $62.3 million in Q1 2026, $551.7 million in Q4 2025, and $289.1 million in Q3 2025.