ULTA · Ulta Beauty, Inc. · Debt
$660.66
+9.69 (+1.49%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$28.25B
Shares
42.76M
Volume · Nov 13
345.37K
Avg daily vol (3M)
537.85K
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Debt Profile
Completed filing coverage through Mar 16, 2020Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-01 | USD 312,648,000 | 10-Q filed 2026-08-27 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 1,871,805,000 | 10-Q filed 2026-08-27 |
| Short-term borrowings | 2026-08-01 | USD 339,578,000 | 10-Q filed 2026-08-27 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1403568
CUSIP
90384S303
13F (30d)
893 filings
832 filers
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