ULTA BEAUTY, INC. (ULTA) Debt Components
- 2026-08-01: Short-term DebtUSD $339.58M; Long-term Line of CreditUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-05-02: Short-term DebtUSD $144.90M; Long-term Line of CreditUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-01-31: Short-term DebtUSD $62.29M; Long-term Line of CreditUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-01-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $62.29M; Debt Instrument, Basis Spread on Variable Ratepure (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
ULTA BEAUTY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $339.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $144.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $62.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $62.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $551.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | $289.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $199.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-13 | (m) | (m) | 0.10% | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $195.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-27 | (m) | (m) | 0.10% | (m) | 0.20% | (m) | (m) | (m) |
| 2023-01-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) |
| 2016-04-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | 3 month · 0.20% | (m) | (m) | (m) |
| 2016-01-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) |
| 2015-10-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | 9 month · 0.20% | (m) | (m) | (m) |
| 2015-08-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2015-05-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2015-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2014-11-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2014-08-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2014-05-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $0.00 |
| 2014-02-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2013-11-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $0.00 |
| 2013-08-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $0.00 |
| 2013-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-05-04 | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | $10.00M | 1.50% | (m) |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | $200.00M | 1.50% | (m) |
| 2012-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-04-28 | (m) | (m) | (m) | (m) | (m) | $200.00M | 1.50% | (m) |
| 2012-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-01-28 | (m) | (m) | (m) | (m) | (m) | $10.00M | 1.50% | (m) |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2011-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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