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

Ulta Beauty filings provide 17 years of Total Liabilities readings, the most recent being $4.2 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 19.43% to $4.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.2 billion, a 19.43% increase, with the full-year FY2026 number at $4.2 billion, up 19.43% from a year prior.
  • Total Liabilities hit $4.2 billion in Q1 2026 for Ulta Beauty, 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.
  • Median Total Liabilities over the past 5 years was $3.4 billion (2023), compared with a mean of $3.5 billion.
  • Biggest five-year swings in Total Liabilities: dropped 0.79% in 2024 and later rose 20.66% in 2025.
  • Ulta Beauty's Total Liabilities 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.
  • The last three reported values for Total Liabilities were $4.2 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.0 billion (Q3 2025) per Business Quant data.