ULTA BEAUTY, INC. Short-term Debt
ULTA BEAUTY, INC. (ULTA) had Short-term Debt of $339.58 million as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-27
- 2026-08-01: Short-term Debt $339.58M.
- 2026-05-02: Short-term Debt $144.90M.
- 2026-01-31: Short-term Debt $62.29M.
- 2025-11-01: Short-term Debt $551.72M.
| Period end | Short-term Debt |
|---|---|
| 2026-08-01 | $339.58M 10-Q · filed 2026-08-27 |
| 2026-05-02 | $144.90M 10-Q · filed 2026-06-02 |
| 2026-01-31 | $62.29M 10-Q · filed 2026-08-27 |
| 2025-11-01 | $551.72M 10-Q · filed 2025-12-04 |
| 2025-08-02 | $289.10M 10-Q · filed 2026-08-27 |
| 2024-11-02 | $199.70M 10-Q · filed 2025-12-04 |
| 2023-10-28 | $195.40M 10-Q · filed 2024-12-05 |
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 |