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

Ulta Beauty has reported Total Current Liabilities for 17 years, with the latest figure at $2.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities rose 25.0% year-over-year to $2.2 billion; the trailing twelve-month figure through Jan 2026 stood at $2.2 billion (up 25.0% YoY), and the FY2026 full-year result was $2.2 billion, up 25.0% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $2.2 billion, down from $2.5 billion in the prior quarter.
• The five-year high for Total Current Liabilities was $2.5 billion in Q4 2025, with the low 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 2023.
• Annual changes were most pronounced in 2024 — Total Current Liabilities decreased 3.74% — and 2025, when it surged 39.75%.
• Ulta Beauty's Total Current Liabilities stood at $1.7 billion in 2022, then grew 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, then decreased by 12.37% to $2.2 billion in 2026.
• The last three Total Current Liabilities figures came in at $2.2 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.