ULTA Beauty (ULTA) - Total debt

Total debt on the balance sheet as of October 2024 : $2.14 Billion USD

According to ULTA Beauty 's latest financial reports the company's total debt is $2.14 Billion USD. A company’s total debt is the sum of all current and non-current debts.

ULTA Beauty - Total debt on balance sheet (from 2006 to 2024)

Total debt by year

Year	Total debt	Change
2023-01-31	$1.90 B	3.06%
2022-01-31	$1.84 B	-2.64%
2021-01-31	$1.89 B	-2.14%
2020-01-31	$1.93 B
2019-01-31	N/A
2009-01-31	$0.10 B	41.83%
2008-01-31	$74.77 M	47.37%
2007-01-31	$50.73 M	11.8%
2006-01-31	$45.38 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Sally Beauty Holdings SBH	$1.59 B	-25.36%	🇺🇸 USA
CVS Health CVS	$82.70 B	3,762.87%	🇺🇸 USA
Regis Corporation RGS	$0.38 B	-82.23%	🇺🇸 USA

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