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

Ulta Beauty's Total Non-Current Liabilities history runs 14 years deep, the most recent figure standing at $4.1 billion for Q1 2026.

• Quarterly Total Non-Current Liabilities rose 19.64% year-over-year to $4.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.1 billion (up 19.64% YoY) and the FY2026 annual result came in at $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.
• Across five years, Total Non-Current Liabilities topped out at $4.3 billion in Q4 2025 and bottomed at $3.1 billion in Q3 2022.
• A 5-year average of $3.5 billion and a median of $3.4 billion in 2022 frame the typical range for Total Non-Current Liabilities.
• Annual changes were most pronounced in 2024 — Total Non-Current Liabilities declined 0.95% — and 2025, when it climbed 21.08%.
• Ulta Beauty's Total Non-Current Liabilities stood at $3.4 billion in 2022, then gained by 4.55% to $3.5 billion in 2023, then climbed by 1.54% to $3.6 billion in 2024, then advanced by 21.08% to $4.3 billion in 2025, then slipped by 4.16% to $4.1 billion in 2026.
• Business Quant data shows ULTA's Total Non-Current Liabilities at $4.1 billion in Q1 2026, $4.3 billion in Q4 2025, and $4.0 billion in Q3 2025.