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Ulta Beauty (ULTA) Total Debt (2020 - 2025)

Historic Total Debt for Ulta Beauty (ULTA) over the last 5 years, with Q4 2025 value amounting to $551.7 million.

  • Ulta Beauty's Total Debt rose 17627.49% to $551.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $551.7 million, marking a year-over-year increase of 17627.49%. This contributed to the annual value of $88.0 million for FY2009, which is N/A changed from last year.
  • As of Q4 2025, Ulta Beauty's Total Debt stood at $551.7 million, which was up 17627.49% from $289.1 million recorded in Q3 2025.
  • In the past 5 years, Ulta Beauty's Total Debt ranged from a high of $551.7 million in Q4 2025 and a low of $195.4 million during Q4 2023
  • In the last 3 years, Ulta Beauty's Total Debt had a median value of $244.4 million in 2024 and averaged $309.0 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 220.06% in 2024, then skyrocketed by 17627.49% in 2025.
  • Ulta Beauty's Total Debt (Quarter) stood at $195.4 million in 2023, then increased by 2.2% to $199.7 million in 2024, then soared by 176.27% to $551.7 million in 2025.
  • Its Total Debt stands at $551.7 million for Q4 2025, versus $289.1 million for Q3 2025 and $199.7 million for Q4 2024.