Ulta Beauty (FRA:34U) Long-Term Debt: €0 Mil (As of Apr. 2026)


FRA:34U Ulta Beauty Inc FRA:34U
93 GF Score
Price €400.30
GF Value €494.49
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ulta Beauty Long-Term Debt?

Ulta Beauty FRA:34U -0.47% 93 Long-Term Debt is €0 Mil as of Apr. 2026. GuruFocus rates FRA:34U with a GF Score™ of 93/100 and a GF Value™ of €494.49 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ulta Beauty's Long-Term Debt for the quarter that ended in Apr. 2026 was €0 Mil.

Ulta Beauty  (FRA:34U) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ulta Beauty Long-Term Debt Related Terms

Ulta Beauty Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Ulta Beauty's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ulta Beauty Long-Term Debt Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:34U
93GF Score
Ulta Beauty Inc FRA:34U
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €0 Mil mean?
Ulta Beauty (FRA:34U) has a Long-Term Debt of €0 Mil as of Apr. 2026.
Is Ulta Beauty's Long-Term Debt too high?
Ulta Beauty's current Long-Term Debt is €0 Mil. Overall, Ulta Beauty has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Long-Term Debt compare to DKS and BBY?
Ulta Beauty's Long-Term Debt of €0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ulta Beauty's current Long-Term Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulta Beauty stock overvalued right now?
Based on GuruFocus' analysis, Ulta Beauty (FRA:34U) is currently considered Modestly Undervalued. The stock's GF Value™ is €494.49, compared to a current price of €400.30 — trading 19% below its estimated fair value. The current Long-Term Debt is €0 Mil. Ulta Beauty's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ulta Beauty (FRA:34U), the current Long-Term Debt is €0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ulta Beauty (FRA:34U) Overvalued in 2026?

Based on GuruFocus' analysis, Ulta Beauty stock appears to be undervalued. The current stock price of €400.30 is trading 19% below its estimated GF Value™ of €494.49. GuruFocus considers Ulta Beauty to be Modestly Undervalued.

Key valuation signals for FRA:34U:

  • Long-Term Debt: €0 Mil
  • GF Value™: €494.49 vs. price of €400.30 (19% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the FRA:34U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ulta Beauty Business Description

Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
93GF Score

Get the complete analysis for FRA:34U

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€400.30
Price
€494.49
GF Value