Growth Metrics

Ulta Beauty (ULTA) Total Current Liabilities (2016 - 2025)

Historic Total Current Liabilities for Ulta Beauty (ULTA) over the last 17 years, with Q4 2025 value amounting to $2.5 billion.

  • Ulta Beauty's Total Current Liabilities rose 3974.57% to $2.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $2.5 billion, marking a year-over-year increase of 3974.57%. This contributed to the annual value of $1.8 billion for FY2025, which is 731.44% up from last year.
  • According to the latest figures from Q4 2025, Ulta Beauty's Total Current Liabilities is $2.5 billion, which was up 3974.57% from $2.2 billion recorded in Q3 2025.
  • In the past 5 years, Ulta Beauty's Total Current Liabilities registered a high of $2.5 billion during Q4 2025, and its lowest value of $1.3 billion during Q1 2021.
  • Moreover, its 5-year median value for Total Current Liabilities was $1.6 billion (2021), whereas its average is $1.7 billion.
  • In the last 5 years, Ulta Beauty's Total Current Liabilities crashed by 374.42% in 2024 and then soared by 3974.57% in 2025.
  • Ulta Beauty's Total Current Liabilities (Quarter) stood at $1.6 billion in 2021, then grew by 4.54% to $1.7 billion in 2022, then rose by 8.2% to $1.8 billion in 2023, then fell by 1.12% to $1.8 billion in 2024, then soared by 39.75% to $2.5 billion in 2025.
  • Its last three reported values are $2.5 billion in Q4 2025, $2.2 billion for Q3 2025, and $1.8 billion during Q2 2025.