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

Ulta Beauty's Total Liabilities history runs 17 years deep, the most recent figure standing at $4.2 billion for Q1 2026.

• Quarterly Total Liabilities rose 19.43% year-over-year to $4.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.2 billion (up 19.43% YoY) and the FY2026 annual result came in at $4.2 billion, up 19.43% from the prior year.
• Total Liabilities was $4.2 billion for Q1 2026 at Ulta Beauty, down from $4.4 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.
• A 5-year average of $3.5 billion and a median of $3.4 billion in 2023 frame the typical range for Total Liabilities.
• Annual changes were most pronounced in 2024 — Total Liabilities declined 0.79% — and 2025, when it grew 20.66%.
• Ulta Beauty's 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 slipped by 4.19% to $4.2 billion in 2026.
• Business Quant data shows ULTA's Total Liabilities at $4.2 billion in Q1 2026, $4.4 billion in Q4 2025, and $4.0 billion in Q3 2025.