Ulta Beauty Interest Expense 2011-2026 | ULTA

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Ulta Beauty

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	1.57 M	890 K	1.14 M	894 K	118 K	185 K	587 K	755 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.57 M	118 K	768 K

Quarterly Interest Expense Ulta Beauty

2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	359 K	-	-	-	116 K	316 K	555 K	338 K	273 K	211 K	248 K	315 K	231 K	283 K	276 K	311 K	69 K	254 K	209 K	200 K	21 K	7 K	18 K	24 K	91 K	39 K	104 K	21 K	179 K	176 K	147 K	173 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
555 K	7 K	192 K

Interest Expense of other stocks in the Retail industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Betterware de Mexico, S.A.B. de C.V. BWMX	640 M	$ 18.3	-0.6 %	$ 542 M	Mexico
Barnes & Noble Education BNED	10.8 M	$ 7.39	-9.21 %	$ 19.8 M	USA
Best Buy Co. BBY	52 M	$ 65.16	-2.86 %	$ 14.2 B	USA
Big 5 Sporting Goods Corporation BGFV	893 K	-	-	$ 31.6 M	USA
Blink Charging Co. BLNK	-22 K	$ 0.66	-3.72 %	$ 41.9 M	USA
Conn's CONN	81.7 M	-	-46.4 %	$ 2.42 M	USA
DICK'S Sporting Goods DKS	58 M	$ 200.1	-2.11 %	$ 16.5 B	USA
Yunhong CTI Ltd. CTIB	628 K	-	21.83 %	$ 22.3 M	USA
Boqii Holding Limited BQ	20.9 M	-	-	$ 231 M	-
ECMOHO Limited MOHO	306 K	-	-42.72 %	$ 4.77 M	China
Envela Corporation ELA	463 K	$ 12.87	1.02 %	$ 345 M	USA
MarineMax HZO	71.2 M	$ 28.44	-1.04 %	$ 627 M	USA
Hibbett Sports HIBB	5.74 M	-	-	$ 1.08 B	USA
Academy Sports and Outdoors ASO	32.9 M	$ 57.74	-2.88 %	$ 4.29 B	USA
National Vision Holdings EYE	55.5 M	$ 27.74	-1.6 %	$ 2.18 B	USA
1-800-FLOWERS.COM FLWS	3.51 M	$ 3.69	-9.78 %	$ 235 M	USA
GameStop Corp. GME	-1.9 M	$ 23.58	-2.6 %	$ 7.19 B	USA
Build-A-Bear Workshop BBW	-3 K	$ 49.14	-2.1 %	$ 667 M	USA
KAR Auction Services KAR	39.3 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	5.95 M	-	11.41 %	$ 21.7 M	USA
Lands' End LE	48.3 M	$ 17.48	-1.1 %	$ 559 M	USA
Advance Auto Parts AAP	26.2 M	$ 57.82	-3.04 %	$ 3.45 B	USA
Live Ventures Incorporated LIVE	-852 K	$ 18.73	-1.47 %	$ 59 M	USA
Murphy USA MUSA	-600 K	$ 383.59	0.7 %	$ 7.88 B	USA
Winmark Corporation WINA	1.45 M	$ 438.14	1.08 %	$ 1.54 B	USA
The ODP Corporation ODP	23 M	-	-	$ 952 M	USA
The RealReal REAL	10.7 M	$ 10.81	-8.62 %	$ 1.17 B	USA
Genuine Parts Company GPC	43.6 M	$ 147.16	-1.41 %	$ 20.5 B	USA
O'Reilly Automotive ORLY	9.16 M	$ 95.64	1.63 %	$ 5.58 B	USA
Party City Holdco PRTY	103 M	-	-	$ 13.7 M	USA
Yatsen Holding Limited YSG	27.8 M	$ 4.16	0.97 %	$ 8.42 B	China
AutoZone AZO	202 M	$ 3 815.94	2.14 %	$ 64.1 B	USA
RH RH	-3.4 M	$ 196.09	-1.93 %	$ 3.63 B	USA
Sally Beauty Holdings SBH	64.4 M	$ 15.11	-0.72 %	$ 1.52 B	USA
Stitch Fix SFIX	173 K	$ 3.65	-9.78 %	$ 470 M	USA
TravelCenters of America TA	4.56 M	-	-	$ 1.3 B	USA
The Container Store Group TCS	20.7 M	-	6.93 %	$ 107 M	USA
Tractor Supply Company TSCO	26.6 M	$ 54.85	0.59 %	$ 29.5 B	USA
Petco Health and Wellness Company WOOF	4.8 M	$ 2.42	-3.01 %	$ 662 M	USA