ULTA Beauty (ULTA) - Total debt

Total debt on the balance sheet as of October 2024 : NZ$3.80 Billion

According to ULTA Beauty 's latest financial reports the company's total debt is NZ$3.80 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 2024)

Total debt by year

Year	Total debt	Change
2023-01-31	NZ$2.94 B	4.38%
2022-01-31	NZ$2.81 B	7.48%
2021-01-31	NZ$2.62 B	-12.26%
2020-01-31	NZ$2.98 B
2019-01-31	N/A
2009-01-31	NZ$0.20 B	117.22%
2008-01-31	NZ$94.93 M	29.03%
2007-01-31	NZ$73.57 M	11.27%
2006-01-31	NZ$66.12 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Sally Beauty Holdings SBH	NZ$2.84 B	-25.36%	🇺🇸 USA
CVS Health CVS	NZ$147.04 B	3,762.87%	🇺🇸 USA
Regis Corporation RGS	NZ$0.67 B	-82.23%	🇺🇸 USA

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