Ulta Beauty (ULTA) Notes Payables (2023 - 2026)

Ulta Beauty (ULTA) has reported Notes Payables for 4 consecutive years, with $339.6 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Notes Payables rose 17.46% year-over-year to $339.6 million; the trailing twelve-month figure through Aug 2026 stood at $339.6 million (up 17.46% YoY), and the FY2026 full-year result was $62.3 million, changed N/A from the prior year.
• Notes Payables advanced to $339.6 million in Q3 2026 per ULTA's latest filing, from $144.9 million in the prior quarter.
• Across five years, Notes Payables topped out at $551.7 million in Q4 2025 and bottomed at $62.3 million in Q1 2026.
• Historically, Notes Payables has averaged $254.7 million across 4 years, with a median of $199.7 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Notes Payables increased 2.2% in 2024, then soared 176.27% in 2025.
• Over 4 years, Notes Payables stood at $195.4 million in 2023, then rose by 2.2% to $199.7 million in 2024, then jumped by 176.27% to $551.7 million in 2025, then sank by 38.45% to $339.6 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $339.6 million, $144.9 million, and $62.3 million for Q3 2026, Q2 2026, and Q1 2026 respectively.