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

Ulta Beauty has reported Total Debt for 5 years, with the latest figure at $62.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $62.3 million; the trailing twelve-month figure through Jan 2026 stood at $62.3 million (changed N/A YoY), and the FY2026 full-year result was $62.3 million, changed N/A from the prior year.
• Total Debt for Q1 2026 stood at $62.3 million, down from $551.7 million in the prior quarter.
• The five-year high for Total Debt was $551.7 million in Q4 2025, with the low at $62.3 million in Q1 2026.
• Historically, Total Debt has averaged $259.6 million across 4 years, with a median of $199.7 million in 2024.
• Annual changes were most pronounced in 2024 — Total Debt grew 2.2% — and 2025, when it surged 176.27%.
• Ulta Beauty's Total Debt 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.