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ULTA BEAUTY, INC. (ULTA) Debt Instrument, Basis Spread on Variable Rate

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ULTA BEAUTY, INC. Debt Instrument, Basis Spread on Variable Rate

ULTA BEAUTY, INC. (ULTA) had Debt Instrument, Basis Spread on Variable Rate of 0.10% as of 2024-03-13, per its 10-K filed 2025-03-27.

Financial Statements › Notes › Debt Instruments

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2025-03-27

  • 2024-03-13: Debt Instrument, Basis Spread on Variable Rate 0.10%.
  • 2023-02-27: Debt Instrument, Basis Spread on Variable Rate 0.10%.
Period endDebt Instrument, Basis Spread on Variable Rate
2024-03-130.10%
10-K · filed 2025-03-27
2023-02-270.10%
10-K · filed 2024-03-26

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