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

Ulta Beauty (ULTA) has reported Total Liabilities for 17 consecutive years, with $4.2 billion the latest figure, recorded in Q1 2026.

• Total Liabilities for Q1 2026 came in at $4.2 billion, up 19.43% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.2 billion (up 19.43% YoY), and the FY2026 annual result was $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.
• Over five years, Total Liabilities peaked at $4.4 billion in Q4 2025 and troughed at $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.
• Year-over-year, Total Liabilities dropped 0.79% in 2024 and climbed 20.66% in 2025.
• Over 5 years, Total Liabilities stood at $3.4 billion in 2022, then rose by 4.61% to $3.6 billion in 2023, then climbed by 1.77% to $3.6 billion in 2024, then advanced by 20.66% to $4.4 billion in 2025, then dropped by 4.19% to $4.2 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $4.2 billion in Q1 2026, $4.4 billion in Q4 2025, and $4.0 billion in Q3 2025.