Total Debt for Ulta Beauty (ULTA)
According to Ulta Beauty's latest reported financial statements, the company's latest reported total debt is $2.18B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ULTA
Currently viewingTotal DebtSwitch metric
Latest period
$2.18B
YoY change
+13.5%
5Y CAGR
+2.8%
Peak year (2025)
$2.18B
Latest annual
$2.18B
Total Debt history chart for Ulta Beauty (ULTA) from 2002 to 2025
Total Debt history table for Ulta Beauty (ULTA) from 2002 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $2.18B | +13.5% | ||
| 2024 | $1.92B | +0.6% | ||
| 2023 | $1.91B | +0.4% | ||
| 2022 | $1.90B | +3.1% | ||
| 2021 | $1.85B | -2.6% | ||
| 2020 | $1.90B | -2.1% | ||
| 2019 | $1.94B | — | ||
| 2018 | $0 | — | ||
| 2017 | $0 | — | ||
| 2016 | $0 | — | ||
| 2015 | $0 | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | — | ||
| 2010 | $0 | — | ||
| 2009 | $0 | -100.0% | ||
| 2008 | $106.05M | +41.8% | ||
| 2007 | $74.77M | +47.4% | ||
| 2006 | $50.74M | +11.8% | ||
| 2005 | $45.38M | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — |
Total Debt values are taken from Ulta Beauty's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Ulta Beauty (ULTA) total debt is $2.18B – grew 13.5% year-over-year.
Over 2020–2025 (5 years), Ulta Beauty total debt expanded at a +2.8% compound annual rate, with the latest reading among the more recent periods of the dataset.
$2.18B stands as the all-time-high annual total debt, posted in 2025, against a low of $0 during 2002.
Ulta Beauty (ULTA) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $37.05B.
Ulta Beauty Total Debt by Year
Ulta Beauty Total Debt 2025: $2.18B
Ulta Beauty total debt in 2025 was $2.18B, grew 13.5% from 2024. This figure represents the highest annual value in the available history.
Ulta Beauty Total Debt 2024: $1.92B
Ulta Beauty total debt in 2024 was $1.92B, edged up 0.6% from 2023.
Ulta Beauty Total Debt 2023: $1.91B
Ulta Beauty total debt in 2023 was $1.91B, edged up 0.4% from 2022.
Ulta Beauty Total Debt 2022: $1.90B
Ulta Beauty total debt in 2022 was $1.90B, edged up 3.1% from 2021.
Ulta Beauty Total Debt 2021: $1.85B
Ulta Beauty total debt in 2021 was $1.85B.
See more financial history for Ulta Beauty (ULTA).
Sector peers — Total Debt
Companies in the same sector as Ulta Beauty, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Ulta Beauty's total debt?
- Latest reported total debt for Ulta Beauty (ULTA) is $2.18B (period ending January 31, 2026).
How has Ulta Beauty total debt changed year-over-year?
- Ulta Beauty (ULTA) total debt changed +13.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Ulta Beauty total debt?
- Ulta Beauty (ULTA) total debt compound annual growth rate is +2.8% over the most recent 5 years available.
When did Ulta Beauty total debt hit its highest annual value?
- Ulta Beauty total debt reached its highest annual value of $2.18B in 2025.
What was Ulta Beauty total debt in 2024?
- Ulta Beauty (ULTA) total debt in 2024 was $1.92B.
What was Ulta Beauty total debt in 2025?
- Ulta Beauty (ULTA) total debt in 2025 was $2.18B.
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