Current Liabilities
Current Debt
Ulta Beauty, Inc. Current Debt decreased by 88.7% to $62.29M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
5 periods
| Q3 '23 | Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $195.40M | $199.70M | $289.10M | $551.72M | $62.29M |
| QoQ Change | — | +2.2% | +44.8% | +90.8% | -88.7% |
| YoY Change | — | +2.2% | — | +176.3% | — |
Range$62.29M – $551.72M
CAGR-68.1%
Avg YoY Growth+89.2%
Median YoY Growth+89.2%
Current Debt at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s current debt?
- Ulta Beauty, Inc. (ULTA) reported current debt of $62.29M in Q4 2025.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.