ULTA Beauty (ULTA) - Total debt

Total debt on the balance sheet as of July 2025 : £1.71 Billion

According to ULTA Beauty 's latest financial reports the company's total debt is £1.71 Billion. A company’s total debt is the sum of all current and non-current debts.

ULTA Beauty - Total debt on balance sheet (from 2006 to 2025)

Total debt by year

Year	Total debt	Change
2025-01-31	£1.54 B	2.84%
2024-01-31	£1.50 B	-2.29%
2023-01-31	£1.54 B	11.81%
2022-01-31	£1.37 B	-0.45%
2021-01-31	£1.38 B	-6.54%
2020-01-31	£1.48 B
2019-01-31	N/A
2009-01-31	£74.23 M	97.63%
2008-01-31	£37.56 M	45.35%
2007-01-31	£25.84 M	1.28%
2006-01-31	£25.51 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Sally Beauty Holdings SBH	£1.17 B	-31.68%	🇺🇸 USA
CVS Health CVS	£61.36 B	3,473.34%	🇺🇸 USA
Regis Corporation RGS	£0.26 B	-84.67%	🇺🇸 USA

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