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

Ulta Beauty's Total Debt history spans 5 years, with the latest figure at $62.3 million for Q1 2026.

  • For Q1 2026, Total Debt changed N/A year-over-year to $62.3 million; the TTM value through Jan 2026 reached $62.3 million, changed N/A, while the annual FY2026 figure was $62.3 million, N/A changed from the prior year.
  • Total Debt reached $62.3 million in Q1 2026 per ULTA's latest filing, down from $551.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $551.7 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Total Debt: increased 2.2% in 2024, then soared 176.27% in 2025.
  • A 4-year view of Total Debt shows it stood at $195.4 million in 2023, then rose by 2.2% to $199.7 million in 2024, then skyrocketed by 176.27% to $551.7 million in 2025, then plummeted by 88.71% to $62.3 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Total Debt are $62.3 million (Q1 2026), $551.7 million (Q4 2025), and $289.1 million (Q3 2025).