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Ulta Beauty (ULTA) Other Non-Current Liabilities (2016 - 2026)

Ulta Beauty's Other Non-Current Liabilities history spans 14 years, with the latest figure at $59.6 million for Q1 2026.

  • For Q1 2026, Other Non-Current Liabilities rose 6.2% year-over-year to $59.6 million; the TTM value through Jan 2026 reached $59.6 million, up 6.2%, while the annual FY2026 figure was $59.6 million, 6.2% up from the prior year.
  • Other Non-Current Liabilities reached $59.6 million in Q1 2026 per ULTA's latest filing, down from $63.4 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $65.0 million in Q4 2024 to a low of $51.6 million in Q4 2022.
  • Average Other Non-Current Liabilities over 5 years is $57.9 million, with a median of $57.1 million recorded in 2025.
  • Peak YoY movement for Other Non-Current Liabilities: skyrocketed 54.54% in 2022, then decreased 8.64% in 2023.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $51.6 million in 2022, then rose by 8.25% to $55.9 million in 2023, then rose by 16.31% to $65.0 million in 2024, then dropped by 2.5% to $63.4 million in 2025, then dropped by 5.94% to $59.6 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Other Non-Current Liabilities are $59.6 million (Q1 2026), $63.4 million (Q4 2025), and $60.7 million (Q3 2025).