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

Ulta Beauty has reported Total Liabilities for 17 years, with the latest figure at $4.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities rose 19.43% year-over-year to $4.2 billion; the trailing twelve-month figure through Jan 2026 stood at $4.2 billion (up 19.43% YoY), and the FY2026 full-year result was $4.2 billion, up 19.43% from the prior year.
• Total Liabilities for Q1 2026 stood at $4.2 billion, down from $4.4 billion in the prior quarter.
• The five-year high for Total Liabilities was $4.4 billion in Q4 2025, with the low at $3.2 billion in Q3 2022.
• Historically, Total Liabilities has averaged $3.5 billion across 5 years, with a median of $3.4 billion in 2023.
• Annual changes were most pronounced in 2024 — Total Liabilities decreased 0.79% — and 2025, when it gained 20.66%.
• Ulta Beauty's Total Liabilities stood at $3.4 billion in 2022, then climbed by 4.61% to $3.6 billion in 2023, then rose by 1.77% to $3.6 billion in 2024, then increased by 20.66% to $4.4 billion in 2025, then retreated by 4.19% to $4.2 billion in 2026.
• The last three Total Liabilities figures came in at $4.2 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.