Total Debt
$2.52B
Quarterly · Period ending: · USD
ULTA Total Debt
Latest reported$2.52Bperiod ending
Latest reported$2.52Bperiod ending
ULTA Quarterly Total Debt ($45.38M → $2.52B)
Quarterly total debt
High-resolution chart · PNG
ULTA total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 2,524,031,000 | |
| 2,302,443,000 | |
| 2,182,061,000 | |
| 2,574,656,000 | |
| 2,287,827,000 | |
| 1,975,203,000 | |
| 1,923,234,000 | |
| 2,141,002,000 | |
| 1,928,999,000 | |
| 1,892,768,000 | |
| 1,911,092,000 | |
| 2,099,933,000 | |
| 1,880,399,000 | |
| 1,898,389,000 | |
| 1,903,176,000 | |
| 1,897,001,000 | |
| 1,856,696,000 | |
| 1,844,796,000 | |
| 1,846,756,000 | |
| 1,840,286,000 | |
| 1,852,981,000 | |
| 1,876,509,000 | |
| 1,896,801,000 | |
| 1,913,921,000 | |
| 2,763,568,000 | |
| 2,788,741,000 | |
| 1,938,347,000 | |
| 1,929,433,000 | |
| 1,892,004,000 | |
| 1,865,833,000 | |
| 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 | |
| 39,162,000 | |
| 65,451,000 | |
| 100,581,000 | |
| 106,047,000 | |
| 137,980,000 | |
| 118,156,000 | |
| 104,534,000 | |
| 74,770,000 | |
| 97,000,000 | |
| 88,826,000 | |
| 83,091,000 | |
| 50,737,000 | |
| 45,381,000 |