Ulta Beauty (ULTA) Total Non-Current Liabilities (2013 - 2026)

Ulta Beauty (ULTA) has reported Total Non-Current Liabilities for 14 consecutive years, with $4.1 billion the latest figure, recorded in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $4.1 billion, up 19.64% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.1 billion (up 19.64% YoY), and the FY2026 annual result was $4.1 billion, up 19.64% from the prior year.
• Total Non-Current Liabilities was $4.1 billion for Q1 2026 at Ulta Beauty, down from $4.3 billion in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $4.3 billion in Q4 2025 and troughed at $3.1 billion in Q3 2022.
• Average Total Non-Current Liabilities over 5 years is $3.5 billion, with a median of $3.4 billion recorded in 2022.
• Year-over-year, Total Non-Current Liabilities dropped 0.95% in 2024 and advanced 21.08% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $3.4 billion in 2022, then advanced by 4.55% to $3.5 billion in 2023, then grew by 1.54% to $3.6 billion in 2024, then climbed by 21.08% to $4.3 billion in 2025, then dropped by 4.16% to $4.1 billion in 2026.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $4.1 billion in Q1 2026, $4.3 billion in Q4 2025, and $4.0 billion in Q3 2025.