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

Ulta Beauty (ULTA) has reported Total Non-Current Liabilities for 14 consecutive years, with $4.3 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Non-Current Liabilities rose 7.22% year-over-year to $4.3 billion; the trailing twelve-month figure through Aug 2026 stood at $4.3 billion (up 7.22% YoY), and the FY2026 full-year result was $4.1 billion, up 19.64% from the prior year.
• Total Non-Current Liabilities steadied at $4.3 billion in Q3 2026 per ULTA's latest filing, 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.
• Historically, Total Non-Current Liabilities has averaged $3.6 billion across 5 years, with a median of $3.4 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Total Non-Current Liabilities slipped 0.95% in 2024, then climbed 21.55% in 2026.
• Over 5 years, 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 declined by 1.47% to $4.3 billion in 2026.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $4.3 billion, $4.3 billion, and $4.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.