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Ulta Beauty (ULTA)

Debt Repayment

$540.86M

TTM · Period ending: · USD

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ULTA Debt Repayment

Latest reported$540.86M
ULTA TTM Debt Repayment ($40.98M → $540.86M)
High-resolution chart · PNG

ULTA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ulta Beauty Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
540,862,000
606,489,000
523,161,000
523,161,000
460,241,000
199,700,000
199,700,000
199,700,000
195,400,000
195,400,000
195,400,000
195,400,000
0
0
0
0
0
0
0
-54,000
-800,054,000
-800,116,000
-116,000
-62,000
799,938,000
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
-39,162,000
-65,451,000
-100,581,000
-106,047,000
-98,818,000
-52,705,000
-3,953,000
31,277,000
40,980,000
29,330,000
21,443,000
24,033,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.