The company significantly increased its borrowings under its credit facilities, from $62.3M at the start of the year to $339.6M, to support operations and capital allocation priorities. This indicates a reliance on debt for financing activities and active management of its credit facilities.
Filing excerpt
As of August 1, 2026, January 31, 2026, and August 2, 2025, we had $339.6 million, $62.3 million, and $289.1 million, respectively, outstanding under our credit facilities.
What this signalsFilings often name leadership changes, deals and spending plans.
Vendors
Regions named
Vendors named
sec-10qdebtRefinancingGet every 10-Q signal for Ulta Beauty and the companies you sell to, in the tools you already use.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/ef7167d6-0c52-4bde-a25a-587a866817b8 returns this record as JSON. POST /v1/companies/enrich returns every signal for ulta.com.
{
"signal_id": "ef7167d6-0c52-4bde-a25a-587a866817b8",
"signal_type": "sec-10q",
"signal_subtype": "debtRefinancing",
"detected_at": "2026-09-01T07:03:26.097+00:00",
"company": {
"name": "Ulta Beauty",
"domain": "ulta.com"
},
"data": {
"detail": "The company significantly increased its borrowings under its credit facilities, from $62.3M at the start of the year to $339.6M, to support operations and capital allocation priorities. This indicates a reliance on debt for financing activities and active management of its credit facilities.",
"metrics": {
"timeframe": "current_quarter",
"dollar_context": "Outstanding borrowings under credit facilities as of August 1, 2026.",
"dollar_millions": 339.6
},
"summary": "Ulta increases short-term debt to $339.6M to fund working capital and share repurchases.",
"excerpts": "As of August 1, 2026, January 31, 2026, and August 2, 2025, we had $339.6 million, $62.3 million, and $289.1 million, respectively, outstanding under our credit facilities.",
"relevance": 0.8,
"sentiment": "neutral",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm",
"filing_date": "2026-08-27",
"filing_year": 2026,
"fiscal_year": 0,
"sales_relevance": "Capital available or pressure",
"signal_category": "financial",
"regions_mentioned": [
"United Kingdom"
],
"vendors_mentioned": [
"Wells Fargo Bank, National Association",
"JPMorgan Chase Bank, N.A.",
"National Westminster Bank plc"
]
}
}
curl https://signals.autobound.ai/v1/signals/ef7167d6-0c52-4bde-a25a-587a866817b8 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"ulta.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.