Ulta Beauty (ULTA) Total Current Liabilities (2010 - 2026)

Ulta Beauty (ULTA) has reported Total Current Liabilities for 17 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $2.2 billion, up 25.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.2 billion (up 25.0% YoY), and the FY2026 annual result was $2.2 billion, up 25.0% from the prior year.
• Total Current Liabilities was $2.2 billion for Q1 2026 at Ulta Beauty, down from $2.5 billion in the prior quarter.
• Over five years, Total Current Liabilities peaked at $2.5 billion in Q4 2025 and troughed at $1.5 billion in Q3 2023.
• Average Total Current Liabilities over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2023.
• Year-over-year, Total Current Liabilities dropped 3.74% in 2024 and jumped 39.75% in 2025.
• Over 5 years, Total Current Liabilities stood at $1.7 billion in 2022, then gained by 8.2% to $1.8 billion in 2023, then slipped by 1.12% to $1.8 billion in 2024, then soared by 39.75% to $2.5 billion in 2025, then declined by 12.37% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $2.2 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.2 billion in Q3 2025.