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Ulta Beauty (ULTA) Total Liabilities (2016 - 2025)

Historic Total Liabilities for Ulta Beauty (ULTA) over the last 17 years, with Q4 2025 value amounting to $4.4 billion.

  • Ulta Beauty's Total Liabilities rose 2065.87% to $4.4 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.4 billion, marking a year-over-year increase of 2065.87%. This contributed to the annual value of $3.5 billion for FY2025, which is 249.9% up from last year.
  • Ulta Beauty's Total Liabilities amounted to $4.4 billion in Q4 2025, which was up 2065.87% from $4.0 billion recorded in Q3 2025.
  • In the past 5 years, Ulta Beauty's Total Liabilities ranged from a high of $4.4 billion in Q4 2025 and a low of $3.1 billion during Q3 2021
  • Over the past 5 years, Ulta Beauty's median Total Liabilities value was $3.4 billion (recorded in 2023), while the average stood at $3.4 billion.
  • Per our database at Business Quant, Ulta Beauty's Total Liabilities tumbled by 1748.52% in 2021 and then soared by 2065.87% in 2025.
  • Quarter analysis of 5 years shows Ulta Beauty's Total Liabilities stood at $3.3 billion in 2021, then rose by 3.28% to $3.4 billion in 2022, then rose by 4.61% to $3.6 billion in 2023, then grew by 1.77% to $3.6 billion in 2024, then rose by 20.66% to $4.4 billion in 2025.
  • Its Total Liabilities was $4.4 billion in Q4 2025, compared to $4.0 billion in Q3 2025 and $3.6 billion in Q2 2025.