Ulta Beauty (ULTA) Debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Debt, bln rub 1 847 1 903 1 911 1 923 2 182   2 182  
Changes by years, y/y, % -3% +3% +0% +1% +13%     +2.8%

Ulta Beauty. Debt, bln rub

Ulta Beauty. Debt, changes, %

Ulta Beauty (ULTA) Debt US GAAP (quarter values)

FY2024Q4 FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4   LTM ?
Debt, bln rub 1 923 1 975 2 288 2 575 2 182   2 182
Changes by years, y/y, % +1% +4% +19% +20% +13%    
Changes by quarters, q/q, % -10% +3% +16% +13% -15%    

Ulta Beauty. Debt, bln rub

Ulta Beauty. Debt, changes, y/y, %

Ulta Beauty. Debt, changes, q/q, %