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Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA) Long-Term Debt

The long-term debt for Ulta Beauty, Inc. (ULTA) is $0 with a year-over-year change of 0.00%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.

ULTA Long-Term Debt Chart

ULTA Long-Term Debt
$0.00-100.00% 20Y
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Current Long-Term Debt

$0

$0

Year-over-Year Change

0.00%

vs. $0 prior year

Historical Data

23

Years of data available

Annual Long-Term Debt History

YearLong-Term DebtYoY Change% Change
2026$0+$0
2025$0+$0
2024$0+$0
2023$0+$0
2022$0+$0
2021$0+$0
2020$0+$0
2019$0+$0
2018$0+$0
2017$0+$0
2016$0+$0
2015$0+$0
2014$0+$0
2013$0+$0
2012$0+$0
2011$0+$0
2010$0$-88.05M-100.00%
2009$88.05M+$13.28M+17.76%
2008$74.77M+$24.03M+47.37%
2007$50.74M+$5.36M+11.80%
2006$45.38M+$45.38M
2004$0+$0
2003$0
Data as of Wednesday, June 10, 2026

About Ulta Beauty, Inc.

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

Bolingbrook, IL
20,000 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Kecia L. Steelman