Long-Term Debt
$1.87B
Quarterly · Period ending: · USD
ULTA Long-Term Debt
Latest reported$1.87Bperiod ending
Latest reported$1.87Bperiod ending
ULTA Quarterly Long-Term Debt ($45.38M → $1.87B)
Quarterly long-term debt
High-resolution chart · PNG
ULTA long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,871,805,000 | |
| 1,847,968,000 | |
| 1,813,103,000 | |
| 1,732,219,000 | |
| 1,716,133,000 | |
| 1,689,439,000 | |
| 1,635,120,000 | |
| 1,656,317,000 | |
| 1,647,698,000 | |
| 1,607,953,000 | |
| 1,627,271,000 | |
| 1,616,747,000 | |
| 1,593,040,000 | |
| 1,610,256,000 | |
| 1,619,883,000 | |
| 1,621,252,000 | |
| 1,582,003,000 | |
| 1,568,356,000 | |
| 1,572,638,000 | |
| 1,565,921,000 | |
| 1,585,539,000 | |
| 1,613,309,000 | |
| 1,643,386,000 | |
| 1,661,750,000 | |
| 2,518,549,000 | |
| 2,548,245,000 | |
| 1,698,718,000 | |
| 1,706,806,000 | |
| 1,683,743,000 | |
| 1,654,401,000 | |
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| 24,527,000 | |
| 42,365,000 | |
| 88,047,000 | |
| 88,047,000 | |
| 86,390,000 | |
| 86,390,000 | |
| 86,391,000 | |
| 74,770,000 | |
| 55,038,000 | |
| 55,038,000 | |
| 55,038,000 | |
| 50,737,000 | |
| 45,381,000 |