Financing
Debt Repayments
Ulta Beauty, Inc. Debt Repayments increased by 35.4% to $1.06B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2030.5%, from $49.93M to $1.06B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.85M | $48.85M | $48.85M | $48.85M | $49.93M | $49.93M | $49.93M | $49.93M | $785.58M | $1.06B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +2.2% | +0.0% | +0.0% | +0.0% | >999% | +35.4% |
| YoY Change | — | — | — | — | +2.2% | +2.2% | +2.2% | +2.2% | >999% | >999% |
Range$48.85M – $1.06B
CAGR+293.2%
Avg YoY Growth+585.5%
Median YoY Growth+2.2%
Current Streak9+ quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s debt repayments?
- Ulta Beauty, Inc. (ULTA) reported debt repayments of $1.06B in Q4 2025.
- How has Ulta Beauty, Inc.'s debt repayments changed year-over-year?
- Ulta Beauty, Inc.'s debt repayments increased by 2030.5% year-over-year, from $49.93M to $1.06B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.