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Ulta Beauty (ULTA) Total Current Liabilities (2016 - 2026)

Ulta Beauty's Total Current Liabilities history spans 17 years, with the latest figure at $2.2 billion for Q1 2026.

  • For Q1 2026, Total Current Liabilities rose 25.0% year-over-year to $2.2 billion; the TTM value through Jan 2026 reached $2.2 billion, up 25.0%, while the annual FY2026 figure was $2.2 billion, 25.0% up from the prior year.
  • Total Current Liabilities reached $2.2 billion in Q1 2026 per ULTA's latest filing, down from $2.5 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $2.5 billion in Q4 2025 to a low of $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.
  • Peak YoY movement for Total Current Liabilities: fell 3.74% in 2024, then soared 39.75% in 2025.
  • A 5-year view of Total Current Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Total Current Liabilities are $2.2 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.2 billion (Q3 2025).