Debt Repayment
$194.91M
Quarterly · Period ending: · USD
ULTA Debt Repayment
Latest reported$194.91Mperiod ending
Latest reported$194.91Mperiod ending
ULTA Quarterly Debt Repayment ($32.35M → $194.91M)
Quarterly debt repayment
High-resolution chart · PNG
ULTA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 194,914,000 | |
| 83,328,000 | |
| 0 | |
| 262,620,000 | |
| 260,541,000 | |
| 0 | |
| 0 | |
| 199,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 195,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -54,000 | |
| -800,000,000 | |
| -62,000 | |
| 800,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -39,162,000 | |
| -26,289,000 | |
| -35,130,000 | |
| -5,466,000 | |
| -31,933,000 | |
| 19,824,000 | |
| 13,622,000 | |
| 29,764,000 | |
| -22,230,000 | |
| 8,174,000 | |
| 5,735,000 | |
| 32,354,000 |