ULTA Total Debt
Ulta Beauty · Total Debt
ULTA Total Debt
Latest reported$2.18Bperiod ending
ULTA FY Total Debt ($0.00 → $2.18B)
Annual total debt
High-resolution chart · PNG
ULTA total debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 2,182,061,000 | |
| 1,923,234,000 | |
| 1,911,092,000 | |
| 1,903,176,000 | |
| 1,846,756,000 | |
| 1,896,801,000 | |
| 1,938,347,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 106,047,000 | |
| 74,770,000 | |
| 50,737,000 | |
| 45,381,000 | |
| 0 | |
| 0 |