Ulta Beauty ULTA
NASDAQ ULTA
$521.46 +6.32 (+1.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026)

Ulta Beauty's (ULTA) quarterly Other Non-Current Liabilities came in at $59.6 million in Q1 2026, up 6.2% YoY from $56.1 million in Q1 2025, and down 5.94% on a QoQ basis from $63.4 million in Q4 2025.

Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has 14 years of Other Non-Current Liabilities data on file, last reported at $59.6 million in Q1 2026.

  • Quarterly Other Non-Current Liabilities rose 6.2% year-over-year to $59.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $59.6 million (up 6.2% YoY) and the FY2026 annual result came in at $59.6 million, up 6.2% from the prior year.
  • Other Non-Current Liabilities declined to $59.6 million in Q1 2026, 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.
  • A 5-year average of $57.9 million and a median of $57.1 million in 2025 frame the typical range for Other Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities soared 54.54% — and 2023, when it retreated 8.64%.
  • Tracing ULTA's Other Non-Current Liabilities over 5 years: stood at $51.6 million in 2022, then grew by 8.25% to $55.9 million in 2023, then gained by 16.31% to $65.0 million in 2024, then decreased by 2.5% to $63.4 million in 2025, then decreased by 5.94% to $59.6 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $59.6 million (Q1 2026), $63.4 million (Q4 2025), and $60.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn
10 MINISO Group Holding 3.38 Bn 2.41 Bn 414.86 Mn

Historic Data

Download Data
DateValue
May 2, 2026 61.02 Mn
Jan 31, 2026 59.63 Mn
Nov 1, 2025 63.40 Mn
Aug 2, 2025 60.73 Mn
May 3, 2025 57.08 Mn
Feb 1, 2025 56.15 Mn
Nov 2, 2024 65.02 Mn
Aug 3, 2024 61.86 Mn
May 4, 2024 60.96 Mn
Feb 3, 2024 56.30 Mn
Oct 28, 2023 55.91 Mn
Jul 29, 2023 56.66 Mn
Apr 29, 2023 56.01 Mn
Jan 28, 2023 53.60 Mn
Oct 29, 2022 51.64 Mn
Jul 30, 2022 52.84 Mn
Apr 30, 2022 57.61 Mn
Jan 29, 2022 58.67 Mn
Oct 30, 2021 43.66 Mn
Jul 31, 2021 43.17 Mn