Ulta Beauty (ULTA) Total Non-Current Liabilities (2010 - 2026)
Ulta Beauty's Total Non-Current Liabilities was $4.25 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 7.2% from $3.97 billion a year earlier and unchanged from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Total Non-Current Liabilities at Ulta Beauty came in at $4.14 billion, up 19.6% from FY2025.
- Total Non-Current Liabilities has now increased for 15 consecutive fiscal years, with a five-year compound annual growth rate of 6.3% (FY2021 to FY2026).
- In earlier fiscal years, Total Non-Current Liabilities was $3.46 billion in FY2025 (+2.5%), $3.37 billion in FY2024 (+0.4%), $3.36 billion in FY2023 (+5.9%) and $3.17 billion in FY2022 (+3.9%).
- Quarterly Total Non-Current Liabilities has moved between $3.12 billion (fiscal Q2 2023) and $4.32 billion (fiscal Q3 2026) over five years.
- Compared with a year earlier, Total Non-Current Liabilities has increased for nine straight quarters, with growth averaging 12.5% over the last eight quarters.
- The best year-over-year quarter for Total Non-Current Liabilities over five years was fiscal Q1 2027 (growth of 21.5%); the worst was fiscal Q1 2025 (a decline of 1.0%).
- Per Business Quant data, ULTA's Total Non-Current Liabilities in the three fiscal quarters before Q2 2027 was $4.25 billion (Q1 2027), $4.14 billion (Q4 2026) and $4.32 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 464.51 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 89.94 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 25.30 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 62.52 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 8.94 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 22.21 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 18.95 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 7.19 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 22.81 Bn |
| 10 | Ulta Beauty | 23.38 Bn | 22.24 Bn | 1.19 Bn | 4.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 4.25 Bn |
| May 2, 2026 | 4.25 Bn |
| Jan 31, 2026 | 4.14 Bn |
| Nov 1, 2025 | 4.32 Bn |
| Aug 2, 2025 | 3.97 Bn |
| May 3, 2025 | 3.50 Bn |
| Feb 1, 2025 | 3.46 Bn |
| Nov 2, 2024 | 3.56 Bn |
| Aug 3, 2024 | 3.33 Bn |
| May 4, 2024 | 3.27 Bn |
| Feb 3, 2024 | 3.37 Bn |
| Oct 28, 2023 | 3.51 Bn |
| Jul 29, 2023 | 3.14 Bn |
| Apr 29, 2023 | 3.30 Bn |
| Jan 28, 2023 | 3.36 Bn |
| Oct 29, 2022 | 3.36 Bn |
| Jul 30, 2022 | 3.12 Bn |
| Apr 30, 2022 | 3.21 Bn |
| Jan 29, 2022 | 3.17 Bn |
| Oct 30, 2021 | 3.26 Bn |
API Access
Ulta Beauty Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();