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

Ulta Beauty filings provide 17 years of Total Current Liabilities readings, the most recent being $2.2 billion for Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 25.0% to $2.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.2 billion, a 25.0% increase, with the full-year FY2026 number at $2.2 billion, up 25.0% from a year prior.
  • Total Current Liabilities hit $2.2 billion in Q1 2026 for Ulta Beauty, 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.
  • Median Total Current Liabilities over the past 5 years was $1.7 billion (2023), compared with a mean of $1.8 billion.
  • Biggest five-year swings in Total Current Liabilities: dropped 3.74% in 2024 and later skyrocketed 39.75% in 2025.
  • 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.
  • The last three reported values for Total Current Liabilities were $2.2 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.2 billion (Q3 2025) per Business Quant data.