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

Ulta Beauty's Total Debt history runs 5 years deep, the most recent figure standing at $62.3 million for 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 was $62.3 million for Q1 2026 at Ulta Beauty, down from $551.7 million in the prior quarter.
• Across five years, Total Debt topped out at $551.7 million in Q4 2025 and bottomed at $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 gained 2.2% — and 2025, when it surged 176.27%.
• Ulta Beauty's Total Debt stood at $195.4 million in 2023, then rose by 2.2% to $199.7 million in 2024, then jumped by 176.27% to $551.7 million in 2025, then sank by 88.71% to $62.3 million in 2026.
• Business Quant data shows ULTA's Total Debt at $62.3 million in Q1 2026, $551.7 million in Q4 2025, and $289.1 million in Q3 2025.