NASDAQ:ULTA | Long Term Debt | Ulta Beauty, Inc.

Complete source-backed long term debt history.

Available history
2020-05-02 to 2026-08-01
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-08-01$339.58M
2026-05-02$144.9M
2026-01-31$62.29M
2025-11-01$551.72M
2025-08-02$289.1M
2024-11-02$199.7M
2023-10-28$195.4M
2020-08-01$800M
2020-05-02$800M

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