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

Ulta Beauty's Total Liabilities history spans 17 years, with the latest figure at $4.2 billion for Q1 2026.

  • For Q1 2026, Total Liabilities rose 19.43% year-over-year to $4.2 billion; the TTM value through Jan 2026 reached $4.2 billion, up 19.43%, while the annual FY2026 figure was $4.2 billion, 19.43% up from the prior year.
  • Total Liabilities reached $4.2 billion in Q1 2026 per ULTA's latest filing, down from $4.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.4 billion in Q4 2025 to a low of $3.2 billion in Q3 2022.
  • Average Total Liabilities over 5 years is $3.5 billion, with a median of $3.4 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: fell 0.79% in 2024, then increased 20.66% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $3.4 billion in 2022, then increased by 4.61% to $3.6 billion in 2023, then increased by 1.77% to $3.6 billion in 2024, then grew by 20.66% to $4.4 billion in 2025, then fell by 4.19% to $4.2 billion in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Total Liabilities are $4.2 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.0 billion (Q3 2025).