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| Date | Value |
|---|---|
| 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 |