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

Ulta Beauty (ULTA) has reported Total Debt for 5 consecutive years, with $679.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt rose 17.46% year-over-year to $679.2 million; the trailing twelve-month figure through Aug 2026 stood at $679.2 million (up 17.46% YoY), and the FY2026 full-year result was $124.6 million, changed N/A from the prior year.
• Total Debt climbed to $679.2 million in Q3 2026 per ULTA's latest filing, from $289.8 million in the prior quarter.
• Across five years, Total Debt topped out at $1.1 billion in Q4 2025 and bottomed at $124.6 million in Q1 2026.
• Historically, Total Debt has averaged $509.3 million across 4 years, with a median of $399.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Total Debt increased 2.2% in 2024, then soared 176.27% in 2025.
• Over 4 years, Total Debt stood at $390.8 million in 2023, then rose by 2.2% to $399.4 million in 2024, then jumped by 176.27% to $1.1 billion in 2025, then sank by 38.45% to $679.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $679.2 million, $289.8 million, and $124.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.