Financing
Debt Issuance Proceeds
Ulta Beauty, Inc. Debt Issuance Proceeds increased by 1047.8% to $573.04M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1047.8%, from $49.93M to $573.04M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $48.85M | $48.85M | $48.85M | $48.85M | $49.93M | $49.93M | $49.93M | $49.93M | $573.04M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +2.2% | +0.0% | +0.0% | +0.0% | >999% |
| YoY Change | — | — | — | — | +2.2% | +2.2% | +2.2% | +2.2% | >999% |
Range$48.85M – $573.04M
CAGR+242.5%
Avg YoY Growth+211.3%
Median YoY Growth+2.2%
Current Streak8+ quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s debt issuance proceeds?
- Ulta Beauty, Inc. (ULTA) reported debt issuance proceeds of $573.04M in Q4 2025.
- How has Ulta Beauty, Inc.'s debt issuance proceeds changed year-over-year?
- Ulta Beauty, Inc.'s debt issuance proceeds increased by 1047.8% year-over-year, from $49.93M to $573.04M.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.