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

Ulta Beauty's (ULTA) quarterly Total Debt came in at $62.3 million in Q1 2026, down 88.71% on a QoQ basis from $551.7 million in Q4 2025.

Ulta Beauty (ULTA) Total Debt (2020 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has 5 years of Total Debt data on file, last reported at $62.3 million in Q1 2026.

Quarterly Total Debt changed N/A year-over-year to $62.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $62.3 million (changed N/A YoY) and the FY2026 annual result came in at $62.3 million, changed N/A from the prior year.
Total Debt fell to $62.3 million in Q1 2026, 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.
A 4-year average of $259.6 million and a median of $199.7 million in 2024 frame the typical range for Total Debt.
Annual changes were most pronounced in 2024 — Total Debt grew 2.2% — and 2025, when it surged 176.27%.
Tracing ULTA's Total Debt over 4 years: stood at $195.4 million in 2023, then grew by 2.2% to $199.7 million in 2024, then surged by 176.27% to $551.7 million in 2025, then tumbled by 88.71% to $62.3 million in 2026.
The last three Total Debt figures came in at $62.3 million (Q1 2026), $551.7 million (Q4 2025), and $289.1 million (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Caseys General Stores	30.70 Bn	30.18 Bn	1.08 Bn	2.43 Bn
2	Williams Sonoma	28.62 Bn	27.60 Bn	1.10 Bn	-
3	Ulta Beauty	22.58 Bn	22.36 Bn	1.27 Bn	144.90 Mn
4	Tractor Supply	18.35 Bn	18.12 Bn	1.68 Bn	2.15 Bn
5	Best Buy	18.03 Bn	16.28 Bn	2.10 Bn	1.17 Bn
6	Dick'S Sporting Goods	15.93 Bn	14.93 Bn	1.68 Bn	1.91 Bn
7	Five Below	13.08 Bn	11.97 Bn	478.64 Mn	-
8	Murphy USA	10.51 Bn	10.33 Bn	746.50 Mn	2.19 Bn
9	Bath & Body Works	4.08 Bn	3.13 Bn	1.24 Bn	4.17 Bn
10	MINISO Group Holding	3.42 Bn	2.45 Bn	414.86 Mn	1.01 Bn

Download Data