Ulta Beauty, Inc. Debt, Weighted Average Interest Rate
Financial Statements › Balance Sheet › Liabilities › Debt › Debt Instruments
us-gaap:DebtWeightedAverageInterestRate · last filed 2025-12-04
- 2025-11-01: Debt, Weighted Average Interest Rate 6.42%.
- 2025-08-02: Debt, Weighted Average Interest Rate 6.89%.
- 2024-11-02: Debt, Weighted Average Interest Rate 7.15%.
| Period end | Debt, Weighted Average Interest Rate |
|---|---|
| 2025-11-01 | 6.42% 10-Q · filed 2025-12-04 |
| 2025-08-02 | 6.89% 10-Q · filed 2025-08-28 |
| 2024-11-02 | 7.15% 10-Q · filed 2025-12-04 |