ULTA Short-Term Debt
Ulta Beauty · Short-Term Debt
ULTA Short-Term Debt
Latest reported$368.96Mperiod ending
ULTA FY Short-Term Debt ($0.00 → $368.96M)
Annual short-term debt
High-resolution chart · PNG
ULTA short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 368,958,000 | |
| 288,114,000 | |
| 283,821,000 | |
| 283,293,000 | |
| 274,118,000 | |
| 253,415,000 | |
| 239,629,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 18,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |