KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ulta Beauty filings provide 5 years of Total Debt readings, the most recent being $62.3 million for Q1 2026.

  • On a quarterly basis, Total Debt changed N/A to $62.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $62.3 million, a N/A change, with the full-year FY2026 number at $62.3 million, changed N/A from a year prior.
  • Total Debt hit $62.3 million in Q1 2026 for Ulta Beauty, 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.
  • Median Total Debt over the past 4 years was $199.7 million (2024), compared with a mean of $259.6 million.
  • Biggest five-year swings in Total Debt: rose 2.2% in 2024 and later skyrocketed 176.27% in 2025.
  • Ulta Beauty's Total Debt 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.
  • The last three reported values for Total Debt were $62.3 million (Q1 2026), $551.7 million (Q4 2025), and $289.1 million (Q3 2025) per Business Quant data.