Ulta Beauty, Inc. (ULTA) Short-Term Debt
The short-term debt for Ulta Beauty, Inc. (ULTA) is $368.96 Million with a year-over-year change of +28.06%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
ULTA Short-Term Debt Chart
Current Short-Term Debt
$368.96M
$368.96 Million
Year-over-Year Change
+28.06%
vs. $288.11M prior year
Historical Data
23
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2026 | $368.96M | +$80.84M | +28.06% |
| 2025 | $288.11M | +$4.29M | +1.51% |
| 2024 | $283.82M | +$528,000 | +0.19% |
| 2023 | $283.29M | +$9.18M | +3.35% |
| 2022 | $274.12M | +$20.70M | +8.17% |
| 2021 | $253.41M | +$13.79M | +5.75% |
| 2020 | $239.63M | +$239.63M | — |
| 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 | $-18.00M | -100.00% |
| 2009 | $18.00M | +$18.00M | — |
| 2008 | $0 | +$0 | — |
| 2007 | $0 | +$0 | — |
| 2006 | $0 | +$0 | — |
| 2004 | $0 | +$0 | — |
| 2003 | $0 | — | — |
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.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Kecia L. Steelman