Ulta Beauty, Inc. (0LIB.L)

USD 385.24

(1.01%)

Total Debt Summary of Ulta Beauty, Inc.

  • Ulta Beauty, Inc.'s latest annual total debt in 2023 was 1.91 Billion USD , up 0.42% from previous year.
  • Ulta Beauty, Inc.'s latest quarterly total debt in 2024 Q2 was 1.92 Billion USD , up 1.91% from previous quarter.
  • Ulta Beauty, Inc. reported annual total debt of 1.9 Billion USD in 2022, up 3.06% from previous year.
  • Ulta Beauty, Inc. reported annual total debt of 1.84 Billion USD in 2021, down -2.64% from previous year.
  • Ulta Beauty, Inc. reported quarterly total debt of 1.92 Billion USD for 2024 Q2, up 1.91% from previous quarter.
  • Ulta Beauty, Inc. reported quarterly total debt of 2.09 Billion USD for 2023 Q3, up 11.67% from previous quarter.

Annual Total Debt Chart of Ulta Beauty, Inc. (2023 - 2002)

Created with Highcharts 11.1.0YearsTotal Debt200220042006200820102012201420162018202020220 USD500000000 USD1000000000 USD1500000000 USD2000000000 USD2500000000 USD

Historical Annual Total Debt of Ulta Beauty, Inc. (2023 - 2002)

Year Total Debt Total Debt Growth
2023 1.91 Billion USD 0.42%
2022 1.9 Billion USD 3.06%
2021 1.84 Billion USD -2.64%
2020 1.89 Billion USD -2.14%
2019 1.93 Billion USD 0.0%
2018 - USD 0.0%
2017 - USD 0.0%
2016 - USD 0.0%
2015 - USD 0.0%
2014 - USD 0.0%
2013 - USD 0.0%
2012 - USD 0.0%
2011 - USD 0.0%
2010 - USD 0.0%
2009 - USD -100.0%
2008 106.04 Million USD 41.83%
2007 74.77 Million USD 47.37%
2006 50.73 Million USD 11.8%
2005 45.38 Million USD 0.0%
2003 - USD 0.0%
2002 - USD 0.0%

Peer Total Debt Comparison of Ulta Beauty, Inc.

Name Total Debt Total Debt Difference
Advance Auto Parts, Inc. 1.78 Billion USD -6.982%
AutoZone, Inc. 9.02 Billion USD 78.823%
Camping World Holdings, Inc. 3.85 Billion USD 50.434%
CarMax, Inc. 19.53 Billion USD 90.215%
Dollar General Corporation 18.09 Billion USD 89.436%
Dollar Tree, Inc. 10.38 Billion USD 81.601%
Etsy, Inc. 2.38 Billion USD 20.022%
Five Below, Inc. 1.73 Billion USD -9.924%
Foot Locker, Inc. 2.94 Billion USD 35.063%
Genuine Parts Company 4.88 Billion USD 60.888%
Kohl's Corporation 7.37 Billion USD 74.09%
Bath & Body Works, Inc. 4.38 Billion USD 56.447%
Lowe's Companies, Inc. 40.14 Billion USD 95.24%
MercadoLibre, Inc. 5.33 Billion USD 64.165%
O'Reilly Automotive, Inc. 7.84 Billion USD 75.627%
Beyond, Inc. 34.47 Million USD -5443.253%
RH 2.47 Billion USD 22.727%
Ross Stores, Inc. 2.46 Billion USD 22.336%
Target Corporation 21.24 Billion USD 91.005%
Williams-Sonoma, Inc. 1.39 Billion USD -37.427%
Best Buy Co., Inc. 3.98 Billion USD 52.007%
Abercrombie & Fitch Co. 222.11 Million USD -760.391%