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ULTA · Ulta Beauty, Inc. · Debt

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$546.17 -1.72 (-0.31%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.31B
Shares
42.76M
Volume · Sep 30 325.58K Avg daily vol (3M) 596.5K

Debt Profile

Completed filing coverage through Aug 17, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Key facts CIK 1403568 CUSIP 90384S303 13F (30d) 32 filings 20 filers Visit website Investor relations