ULTA Debt Repayment
Ulta Beauty · Debt Repayment
ULTA Debt Repayment
Latest reported$540.86Mperiod ending
ULTA Debt Repayment ($0.00 → $540.86M)
Annual debt repayment
High-resolution chart · PNG
ULTA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,914,999 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -106,047,000 | |
| 31,277,000 | |
| 24,033,000 | |
| 5,356,000 | |
| 2,998,000 | |
| 0 | |
| 0 |