Ulta Beauty, Inc. (ULTA) debt
What Ulta Beauty owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Aug 2026 | Aug 2025 | Change |
|---|---|---|---|
| Due within a year | $340M | $289M | +$50M |
| Cash and equivalents | $158M | $243M | −$84M |
Debt over time
| Balance date | Total debt | Due within a year | Cash |
|---|---|---|---|
| Aug 2026 | — | $340M | $158M |
| May 2026 | — | $145M | $166M |
| Jan 2026 | — | $62M | $424M |
| Nov 2025 | — | $552M | $205M |
| Aug 2025 | — | $289M | $243M |
| May 2025 | $0† | — | $455M |
| Feb 2025 | $0† | — | $703M |
| Nov 2024 | — | $200M | $178M |
| Aug 2024 | $0† | — | $414M |
| May 2024 | $0† | — | $525M |
| Feb 2024 | $0† | — | $767M |
| Oct 2023 | — | $195M | $122M |
† Sum of the debt lines the company reports at that date, not a reported total.
Interest cost and borrowing
| Fiscal year | Interest expense | Borrowed | Repaid |
|---|---|---|---|
| FY Feb 2025 | — | — | $200M |
| FY Feb 2024 | — | — | $195M |
| FY Jan 2021 | — | — | $800M |
| FY Feb 2013 | $185,000 | — | — |
| FY Jan 2012 | $587,000 | — | — |
About these figures
These are the balances Ulta Beauty reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.