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Ulta Beauty, Inc. ULTA Total debt
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Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ulta Beauty, Inc. (ULTA) reported total debt of $2.3B in Q1 2026.
- How has Ulta Beauty, Inc.'s total debt changed year-over-year?
- Ulta Beauty, Inc.'s total debt increased by 16.6% year-over-year, from $1.98B to $2.3B.
- What is the long-term trend for Ulta Beauty, Inc.'s total debt?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total debt has grown at a 2.8% compound annual growth rate (CAGR), from $1.9B to $2.18B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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