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

Ulta Beauty (ULTA) posted Other Non-Current Liabilities of $59.6 million for Q1 2026, down 5.94% on a QoQ basis from $63.4 million in Q4 2025, and up 6.2% year-over-year from $56.1 million in Q1 2025.

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

Ulta Beauty's Other Non-Current Liabilities history runs 14 years deep, the most recent figure standing at $59.6 million for 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 was $59.6 million for Q1 2026 at Ulta Beauty, down from $63.4 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $65.0 million in Q4 2024 and bottomed at $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 dropped 8.64%.
  • 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 climbed 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.
  • Business Quant data shows ULTA's Other Non-Current Liabilities at $59.6 million in Q1 2026, $63.4 million in Q4 2025, and $60.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn

Historic Data

Download Data
DateValue
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
May 1, 2021 40.27 Mn