Ulta Beauty ULTA
NASDAQ ULTA
$540.98 -2.75 (-0.51%)
At close: Sep 18, 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 $67.7 million in Q3 2026, up 11.52% on a YoY basis from $60.7 million in Q3 2025, and up 10.98% quarter-over-quarter from $61.0 million in Q2 2026.

Analysis

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

Ulta Beauty (ULTA) has reported Other Non-Current Liabilities for 14 consecutive years, with $67.7 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Other Non-Current Liabilities rose 11.52% year-over-year to $67.7 million; the trailing twelve-month figure through Aug 2026 stood at $67.7 million (up 11.52% YoY), and the FY2026 full-year result was $59.6 million, up 6.2% from the prior year.
  • Other Non-Current Liabilities improved to $67.7 million in Q3 2026 per ULTA's latest filing, from $61.0 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $67.7 million in Q3 2026 and bottomed at $51.6 million in Q4 2022.
  • Historically, Other Non-Current Liabilities has averaged $58.6 million across 5 years, with a median of $57.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities jumped 54.54% in 2022, then decreased 8.64% in 2023.
  • Over 5 years, Other Non-Current Liabilities stood at $51.6 million in 2022, then rose by 8.25% to $55.9 million in 2023, then climbed by 16.31% to $65.0 million in 2024, then dropped by 2.5% to $63.4 million in 2025, then rose by 6.82% to $67.7 million in 2026.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $67.7 million, $61.0 million, and $59.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 67.72 Mn
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