ULTA Net Debt
Ulta Beauty · Net Debt
ULTA Net Debt
Latest reported$1.76Bperiod ending
ULTA FY Net Debt (-$2.63M → $1.76B)
Annual net debt
High-resolution chart · PNG
ULTA net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,757,818,000 | |
| 1,220,033,000 | |
| 1,144,498,000 | |
| 1,165,299,000 | |
| 1,415,196,000 | |
| 850,750,000 | |
| 1,546,022,000 | |
| -409,251,000 | |
| -277,445,000 | |
| -385,010,000 | |
| -345,840,000 | |
| -389,149,000 | |
| -419,476,000 | |
| -320,475,000 | |
| -253,738,000 | |
| -111,185,000 | |
| -4,017,000 | |
| 102,409,000 | |
| 70,981,000 | |
| 47,092,000 | |
| 42,542,000 | |
| -3,178,000 | |
| -2,628,000 |