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

Ulta Beauty (ULTA) has reported Total Liabilities for 17 consecutive years, with $4.3 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Liabilities rose 7.29% year-over-year to $4.3 billion; the trailing twelve-month figure through Aug 2026 stood at $4.3 billion (up 7.29% YoY), and the FY2026 full-year result was $4.2 billion, up 19.43% from the prior year.
• Total Liabilities held at $4.3 billion in Q3 2026 per ULTA's latest filing, from $4.3 billion in the prior quarter.
• Across five years, Total Liabilities topped out at $4.4 billion in Q4 2025 and bottomed at $3.2 billion in Q3 2022.
• Historically, Total Liabilities has averaged $3.6 billion across 5 years, with a median of $3.4 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Total Liabilities slipped 0.79% in 2024, then advanced 21.31% in 2026.
• Over 5 years, Total Liabilities stood at $3.4 billion in 2022, then increased by 4.61% to $3.6 billion in 2023, then advanced by 1.77% to $3.6 billion in 2024, then gained by 20.66% to $4.4 billion in 2025, then dropped by 1.35% to $4.3 billion in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $4.3 billion, $4.3 billion, and $4.2 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.