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

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

• For the quarter ending Q1 2026, Total Non-Current Liabilities rose 19.64% year-over-year to $4.1 billion; the trailing twelve-month figure through Jan 2026 stood at $4.1 billion (up 19.64% YoY), and the FY2026 full-year result was $4.1 billion, up 19.64% from the prior year.
• Total Non-Current Liabilities for Q1 2026 stood at $4.1 billion, down from $4.3 billion in the prior quarter.
• The five-year high for Total Non-Current Liabilities was $4.3 billion in Q4 2025, with the low at $3.1 billion in Q3 2022.
• Historically, Total Non-Current Liabilities has averaged $3.5 billion across 5 years, with a median of $3.4 billion in 2022.
• Annual changes were most pronounced in 2024 — Total Non-Current Liabilities decreased 0.95% — and 2025, when it rose 21.08%.
• Ulta Beauty's Total Non-Current Liabilities stood at $3.4 billion in 2022, then increased by 4.55% to $3.5 billion in 2023, then gained by 1.54% to $3.6 billion in 2024, then rose by 21.08% to $4.3 billion in 2025, then retreated by 4.16% to $4.1 billion in 2026.
• The last three Total Non-Current Liabilities figures came in at $4.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.