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Ulta Beauty, Inc. ULTA Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
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 net debt?
- Ulta Beauty, Inc. (ULTA) reported net debt of $2.14B in Q1 2026.
- How has Ulta Beauty, Inc.'s net debt changed year-over-year?
- Ulta Beauty, Inc.'s net debt increased by 40.5% year-over-year, from $1.52B to $2.14B.
- What is the long-term trend for Ulta Beauty, Inc.'s net debt?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s net debt has grown at a 15.6% compound annual growth rate (CAGR), from $850.75M to $1.76B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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