Growth Metrics

Ulta Beauty (ULTA) Payables (2016 - 2025)

Historic Payables for Ulta Beauty (ULTA) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Ulta Beauty's Payables rose 6530.34% to $1.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.3 billion, marking a year-over-year increase of 6530.34%. This contributed to the annual value of $563.8 million for FY2025, which is 363.23% up from last year.
  • According to the latest figures from Q4 2025, Ulta Beauty's Payables is $1.3 billion, which was up 6530.34% from $997.8 million recorded in Q3 2025.
  • In the past 5 years, Ulta Beauty's Payables ranged from a high of $1.3 billion in Q4 2025 and a low of $463.8 million during Q2 2024
  • In the last 5 years, Ulta Beauty's Payables had a median value of $565.3 million in 2024 and averaged $647.9 million.
  • Per our database at Business Quant, Ulta Beauty's Payables crashed by 2535.04% in 2024 and then soared by 7600.09% in 2025.
  • Quarter analysis of 5 years shows Ulta Beauty's Payables stood at $747.5 million in 2021, then decreased by 13.42% to $647.1 million in 2022, then increased by 22.51% to $792.8 million in 2023, then increased by 0.02% to $792.9 million in 2024, then soared by 65.3% to $1.3 billion in 2025.
  • Its Payables was $1.3 billion in Q4 2025, compared to $997.8 million in Q3 2025 and $537.5 million in Q2 2025.