Net Debt
$2.37B
Quarterly · Period ending: · USD
ULTA Net Debt
Latest reported$2.37Bperiod ending
Latest reported$2.37Bperiod ending
ULTA Quarterly Net Debt ($42.54M → $2.37B)
Quarterly net debt
High-resolution chart · PNG
ULTA net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 2,365,580,000 | |
| 2,136,143,000 | |
| 1,757,818,000 | |
| 2,369,735,000 | |
| 2,045,082,000 | |
| 1,520,574,000 | |
| 1,220,033,000 | |
| 1,963,220,000 | |
| 1,515,037,000 | |
| 1,368,172,000 | |
| 1,144,498,000 | |
| 1,978,122,000 | |
| 1,491,772,000 | |
| 1,261,940,000 | |
| 1,165,299,000 | |
| 1,646,373,000 | |
| 1,422,470,000 | |
| 1,190,310,000 | |
| 1,415,196,000 | |
| 1,235,233,000 | |
| 1,082,837,000 | |
| 929,053,000 | |
| 850,750,000 | |
| 1,353,019,000 | |
| 1,606,250,000 | |
| 1,745,201,000 | |
| 1,546,022,000 | |
| 1,720,590,000 | |
| 1,714,606,000 | |
| 1,539,002,000 | |
| -409,251,000 | |
| -296,944,000 | |
| -237,107,000 | |
| -231,886,000 | |
| -277,445,000 | |
| -46,787,000 | |
| -92,860,000 | |
| -321,725,000 | |
| -385,010,000 | |
| -133,108,000 | |
| -194,084,000 | |
| -239,254,000 | |
| -345,840,000 | |
| -209,552,000 | |
| -325,214,000 | |
| -386,007,000 | |
| -389,149,000 | |
| -295,060,000 | |
| -363,058,000 | |
| -456,709,000 | |
| -419,476,000 | |
| -240,916,000 | |
| -286,210,000 | |
| -293,214,000 | |
| -320,475,000 | |
| -191,724,000 | |
| -197,401,000 | |
| -266,345,000 | |
| -253,738,000 | |
| -130,657,000 | |
| -142,545,000 | |
| -116,811,000 | |
| -111,185,000 | |
| -8,351,000 | |
| -15,916,000 | |
| -8,670,000 | |
| -4,017,000 | |
| 35,367,000 | |
| 61,788,000 | |
| 96,741,000 | |
| 102,409,000 | |
| 134,332,000 | |
| 114,901,000 | |
| 100,559,000 | |
| 70,981,000 | |
| 93,488,000 | |
| 85,661,000 | |
| 79,930,000 | |
| 47,092,000 | |
| 42,542,000 |