Latest period
$2.30B
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
Latest: $2.18B
Total Debt growth chart for Ulta Beauty (ULTA) from 2002 to 2025
Latest: +13.5%
Total Debt history table for Ulta Beauty (ULTA) from 2002 to 2025
| 2025 | $2.18B | +13.5% | +$258.83M | ||
| 2024 | $1.92B | +0.6% | +$12.14M | ||
| 2023 | $1.91B | +0.4% | +$7.92M | ||
| 2022 | $1.90B | +3.1% | +$56.42M | ||
| 2021 | $1.85B | -2.6% | −$50.05M | ||
| 2020 | $1.90B | -2.1% | −$41.55M | ||
| 2019 | $1.94B | — | +$1.94B | ||
| 2018 | $0.00 | — | $0.00 | ||
| 2017 | $0.00 | — | $0.00 | ||
| 2016 | $0.00 | — | $0.00 | ||
| 2015 | $0.00 | — | $0.00 | ||
| 2014 | $0.00 | — | $0.00 | ||
| 2013 | $0.00 | — | $0.00 | ||
| 2012 | $0.00 | — | $0.00 | ||
| 2011 | $0.00 | — | $0.00 | ||
| 2010 | $0.00 | — | $0.00 | ||
| 2009 | $0.00 | -100.0% | −$106.05M | ||
| 2008 | $106.05M | +41.8% | +$31.28M | ||
| 2007 | $74.77M | +47.4% | +$24.03M | ||
| 2006 | $50.74M | +11.8% | +$5.36M | ||
| 2005 | $45.38M | — | — | ||
| 2003 | $0.00 | — | $0.00 | ||
| 2002 | $0.00 | — | — |
- 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$0.00—
- 2017$0.00—
- 2016$0.00—
- 2015$0.00—
- 2014$0.00—
- 2013$0.00—
- 2012$0.00—
- 2011$0.00—
- 2010$0.00—
- 2009$0.00-100.0%
- 2008$106.05M+41.8%
- 2007$74.77M+47.4%
- 2006$50.74M+11.8%
- 2005$45.38M—
- 2003$0.00—
- 2002$0.00—
Total Debt values are taken from Ulta Beauty's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Ulta Beauty (ULTA)
According to Ulta Beauty's latest reported financial statements, the company's latest reported total debt is $2.30B. 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 — compare with cash on hand for net leverage, and 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 .
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 mixed annual results across the window.
$2.18B stands as the all-time-high annual total debt, posted in 2025, against a low of $0.00 during 2002.
Ulta Beauty Total Debt by Year
Ulta Beauty Total Debt 2025: $2.18B
In 2025, Ulta Beauty reported total debt of $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
2023's total debt for Ulta Beauty came in at $1.91B, edged up 0.4% from 2022.
Ulta Beauty Total Debt 2022: $1.90B
Ulta Beauty posted total debt of $1.90B in 2022, 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 by Total Debt
Consumer Cyclical peers of Ulta Beauty (ULTA), ranked by their latest total debt
| $152.99B | |
| $65.35B | |
| $54.81B | |
| $44.68B | |
| $37.55B | |
| $19.29B | |
| $13.49B | |
| $8.38B |
- $152.99B
- $65.35B
- $54.81B
- $44.68B
- $37.55B
- $19.29B
- $13.49B
- $8.38B
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