ULTA BEAUTY, INC. Repayments of Long-Term Debt
ULTA BEAUTY, INC. (ULTA) reported Repayments of Long-Term Debt of $333.10 million for the 6-month period ending 2025-08-02, per its 10-Q filed 2025-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-08-28
- ULTA BEAUTY, INC. repayments of long-term debt for the quarter ending 2021-01-30 was $0.00.
- ULTA BEAUTY, INC. repayments of long-term debt for fiscal 2025 was $199.70M, a 2.20% increase from fiscal 2024.
- ULTA BEAUTY, INC. repayments of long-term debt for fiscal 2024 was $195.40M.
- ULTA BEAUTY, INC. repayments of long-term debt for fiscal 2021 was $800.00M.
- ULTA BEAUTY, INC. repayments of long-term debt for fiscal 2010 was $1.27B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-08-02 | $333.10M 10-Q · filed 2025-08-28 | |||
| 2025-02-01 | $199.70M 10-K · filed 2025-03-27 | |||
| 2024-02-03 | $195.40M 10-K · filed 2025-03-27 | |||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $800.00M 10-K · filed 2023-03-24 | ||
| 2020-10-31 | $800.00M 10-Q · filed 2021-12-02 | |||
| 2010-01-30 | $1.27B 10-K · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |