Ulta Beauty Inc - Short Term Debt

Ulta Beauty Inc's Fiscal Year is From February To January - All Figures are in USD, Millions.

The item "Short-Term-Debt" stands at 842.44 Million United States Dollars as of 10/31/2025, the highest value at least since 04/30/2011, the period currently displayed.

As of the end of Ulta Beauty Inc's third quarter, the item "Short Term Debt" stands at 842.44 Million USD. This represents an increase of 47.36 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 73.81 percent compared to the value the year prior.
The 1 year change in percent is 73.81.
The 3 year change in percent is 205.51.
The 5 year change in percent is 234.07.

The Serie's long term average value is 256.13 Million United States Dollars. It's latest available value, on 10/31/2025, is 228.92 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 01/31/2011, to it's latest available value, on 10/31/2025, is +9,342.24%.
The Serie's change in percent from it's maximum value, on 10/31/2025, to it's latest available value, on 10/31/2025, is 0.0%.