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

Ulta Beauty filings provide 14 years of Other Non-Current Liabilities readings, the most recent being $59.6 million for Q1 2026.

  • On a quarterly basis, Other Non-Current Liabilities rose 6.2% to $59.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $59.6 million, a 6.2% increase, with the full-year FY2026 number at $59.6 million, up 6.2% from a year prior.
  • Other Non-Current Liabilities hit $59.6 million in Q1 2026 for Ulta Beauty, 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.
  • Median Other Non-Current Liabilities over the past 5 years was $57.1 million (2025), compared with a mean of $57.9 million.
  • Biggest five-year swings in Other Non-Current Liabilities: surged 54.54% in 2022 and later fell 8.64% in 2023.
  • Ulta Beauty's Other Non-Current Liabilities 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.
  • The last three reported values for Other Non-Current Liabilities were $59.6 million (Q1 2026), $63.4 million (Q4 2025), and $60.7 million (Q3 2025) per Business Quant data.