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

Ulta Beauty's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

• Quarterly Total Current Liabilities rose 25.0% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.2 billion (up 25.0% YoY) and the FY2026 annual result came in at $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.
• Across five years, Total Current Liabilities topped out at $2.5 billion in Q4 2025 and bottomed at $1.5 billion in Q3 2023.
• A 5-year average of $1.8 billion and a median of $1.7 billion in 2023 frame the typical range for Total Current Liabilities.
• Annual changes were most pronounced in 2024 — Total Current Liabilities declined 3.74% — and 2025, when it surged 39.75%.
• Ulta Beauty's 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 dropped by 12.37% to $2.2 billion in 2026.
• Business Quant data shows ULTA's Total Current Liabilities at $2.2 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.2 billion in Q3 2025.