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Ulta Beauty, Inc. ULTA Debt-to-equity
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Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
Based on the most recent quarter.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
FAQ
- What is Ulta Beauty, Inc.'s debt-to-equity?
- Ulta Beauty, Inc. (ULTA) reported debt-to-equity of 0.9× in Q1 2026.
- How has Ulta Beauty, Inc.'s debt-to-equity changed year-over-year?
- Ulta Beauty, Inc.'s debt-to-equity increased by 9.8% year-over-year, from 0.8× to 0.9×.
- What is the long-term trend for Ulta Beauty, Inc.'s debt-to-equity?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s debt-to-equity has grown at a -3.9% compound annual growth rate (CAGR), from 0.9× to 0.8×.
- What does debt-to-equity mean?
- Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.
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