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

Ulta Beauty (ULTA) has reported Total Current Liabilities for 17 consecutive years, with $2.3 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Current Liabilities rose 3.66% year-over-year to $2.3 billion; the trailing twelve-month figure through Aug 2026 stood at $2.3 billion (up 3.66% YoY), and the FY2026 full-year result was $2.2 billion, up 25.0% from the prior year.
• Total Current Liabilities declined to $2.3 billion in Q3 2026 per ULTA's latest filing, from $2.3 billion in the prior quarter.
• Across five years, Total Current Liabilities topped out at $2.5 billion in Q4 2025 and bottomed at $1.5 billion in Q3 2023.
• Historically, Total Current Liabilities has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2022.
• The sharpest annual moves came in 2024 and 2025: Total Current Liabilities slipped 3.74% in 2024, then soared 39.75% in 2025.
• Over 5 years, Total Current Liabilities stood at $1.7 billion in 2022, then rose by 8.2% to $1.8 billion in 2023, then decreased by 1.12% to $1.8 billion in 2024, then surged by 39.75% to $2.5 billion in 2025, then decreased by 10.13% to $2.3 billion in 2026.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $2.3 billion, $2.3 billion, and $2.2 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.