Ulta Beauty (ULTA) Total Debt (2009 - 2026)
Ulta Beauty (ULTA) total debt from Jan 31, 2009 to May 2, 2026. The current Ulta Beauty (ULTA) total debt is $4.31B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Total Debt
Total Debt
Ulta Beauty (ULTA) Total Debt CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +47.68% |
| 3 Years TTM | +15.31% |
| 5 Years TTM | +9.38% |
| 10 Years TTM | +19.93% |
Annual Total Debt change of Ulta Beauty (ULTA)
| Year | Total Debt | Change |
|---|---|---|
| 2026 | $4.20B | +19.43% |
| 2025 | $3.51B | +2.50% |
| 2024 | $3.43B | +0.50% |
| 2023 | $3.41B | +5.62% |
| 2022 | $3.23B | +4.48% |
| 2021 | $3.09B | +4.34% |
| 2020 | $2.96B | +116.04% |
| 2019 | $1.37B | +20.84% |
| 2018 | $1.13B | +13.26% |
| 2017 | $1B | +27.11% |
| 2016 | $788M | +7.12% |
| 2015 | $736M | +22.69% |
| 2014 | $600M | +22.80% |
| 2013 | $488M | +31.09% |
| 2012 | $373M | +13.58% |
| 2011 | $328M | N/A |
| 2010 | $0 | N/A |
| 2009 | $0 | N/A |
Comparison Ulta Beauty (ULTA) total debt with competitors
Ulta Beauty (ULTA) total debt is $4.31B.