Short-Term Debt
$652.23M
Quarterly · Period ending: · USD
ULTA Short-Term Debt
Latest reported$652.23Mperiod ending
Latest reported$652.23Mperiod ending
ULTA Quarterly Short-Term Debt ($0.00 → $652.23M)
Quarterly short-term debt
High-resolution chart · PNG
ULTA short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 652,226,000 | |
| 454,475,000 | |
| 368,958,000 | |
| 842,437,000 | |
| 571,694,000 | |
| 285,764,000 | |
| 288,114,000 | |
| 484,685,000 | |
| 281,301,000 | |
| 284,815,000 | |
| 283,821,000 | |
| 483,186,000 | |
| 287,359,000 | |
| 288,133,000 | |
| 283,293,000 | |
| 275,749,000 | |
| 274,693,000 | |
| 276,440,000 | |
| 274,118,000 | |
| 274,365,000 | |
| 267,442,000 | |
| 263,200,000 | |
| 253,415,000 | |
| 252,171,000 | |
| 245,019,000 | |
| 240,496,000 | |
| 239,629,000 | |
| 222,627,000 | |
| 208,261,000 | |
| 211,432,000 | |
| 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 | |
| 14,635,000 | |
| 23,086,000 | |
| 12,534,000 | |
| 18,000,000 | |
| 51,590,000 | |
| 31,766,000 | |
| 18,143,000 | |
| 0 | |
| 41,962,000 | |
| 33,788,000 | |
| 28,053,000 | |
| 0 | |
| 0 |