Ulta Beauty, Inc. Short-term Debt
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 |