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% | |||