Debt-to-equity of Ulta Beauty, Inc. from 29 Jan 2011 to 01 Nov 2025

Taxonomy & unit
ratio: %
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.
Summary
Ulta Beauty, Inc. quarterly Debt-to-equity in % history and change rate from 29 Jan 2011 to 01 Nov 2025.
  • Ulta Beauty, Inc. Debt-to-equity for the quarter ending 01 Nov 2025 was 152%, a 2.4% increase year-over-year.
Debt-to-equity, Quarterly (%)
Debt-to-equity, YoY Quarterly Change (%)

Ulta Beauty, Inc. Quarterly Debt-to-equity (%)

Period Value YoY Chg Change % Date
Q3 2025 152% +3.6% +2.4% 01 Nov 2025
Q2 2025 149% -3.6% -2.4% 02 Aug 2025
Q1 2025 147% -9.3% -6% 03 May 2025
Q4 2024 146% -15% -9.4% 01 Feb 2025
Q3 2024 149% -19% -11% 02 Nov 2024
Q2 2024 153% -15% -9% 03 Aug 2024
Q1 2024 156% -18% -10% 04 May 2024
Q4 2023 162% -18% -9.8% 03 Feb 2024
Q3 2023 168% -20% -10% 28 Oct 2023
Q2 2023 168% -16% -8.8% 29 Jul 2023
Q1 2023 174% -6% -3.3% 29 Apr 2023
Q4 2022 179% +2% +1.1% 28 Jan 2023
Q3 2022 188% +23% +14% 29 Oct 2022
Q2 2022 184% +20% +12% 30 Jul 2022
Q1 2022 180% +5% +2.9% 30 Apr 2022
Q4 2021 177% -7.2% -3.9% 29 Jan 2022
Q3 2021 165% -20% -11% 30 Oct 2021
Q2 2021 164% -22% -12% 31 Jul 2021
Q1 2021 175% +2.2% +1.3% 01 May 2021
Q4 2020 184% +29% +18% 30 Jan 2021
Q3 2020 185% +49% +36% 31 Oct 2020
Q2 2020 186% +71% +62% 01 Aug 2020
Q1 2020 173% +79% +84% 02 May 2020
Q4 2019 156% +82% +111% 01 Feb 2020
Q3 2019 136% +65% +91% 02 Nov 2019
Q2 2019 115% +46% +66% 03 Aug 2019
Q1 2019 94% +25% +37% 04 May 2019
Q4 2018 74% +6.7% +10% 02 Feb 2019
Q3 2018 71% +3.6% +5.4% 03 Nov 2018
Q2 2018 69% +2% +3% 04 Aug 2018
Q1 2018 68% +0.82% +1.2% 05 May 2018
Q4 2017 67% -1.2% -1.8% 03 Feb 2018
Q3 2017 68% +1.6% +2.4% 28 Oct 2017
Q2 2017 67% +4.7% +7.5% 29 Jul 2017
Q1 2017 68% +6.9% +11% 29 Apr 2017
Q4 2016 68% +9.9% +17% 28 Jan 2017
Q3 2016 66% +6.2% +10% 29 Oct 2016
Q2 2016 63% +3.3% +5.5% 30 Jul 2016
Q1 2016 61% +1% +1.7% 30 Apr 2016
Q4 2015 59% -1.3% -2.1% 30 Jan 2016
Q3 2015 60% -0.33% -0.55% 31 Oct 2015
Q2 2015 59% -1.3% -2.1% 01 Aug 2015
Q1 2015 60% -2.1% -3.4% 02 May 2015
Q4 2014 60% -3.2% -5% 31 Jan 2015
Q3 2014 60% -3.7% -5.7% 01 Nov 2014
Q2 2014 61% -5% -7.5% 02 Aug 2014
Q1 2014 62% -4.4% -6.6% 03 May 2014
Q4 2013 63% -6.4% -9.2% 01 Feb 2014
Q3 2013 64% -6.6% -9.4% 02 Nov 2013
Q2 2013 66% -5% -7.1% 03 Aug 2013
Q1 2013 66% -7.1% -9.6% 04 May 2013
Q4 2012 69% -0.93% -1.3% 02 Feb 2013
Q3 2012 70% -4.5% -6% 27 Oct 2012
Q2 2012 71% -9.2% -12% 28 Jul 2012
Q1 2012 73% -10% -12% 28 Apr 2012
Q4 2011 70% -17% -20% 28 Jan 2012
Q3 2011 75% 29 Oct 2011
Q2 2011 80% 30 Jul 2011
Q1 2011 83% 30 Apr 2011
Q4 2010 87% 29 Jan 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.