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Ulta Beauty (ULTA) Total Non-Current Liabilities (2016 - 2026)

Ulta Beauty filings provide 14 years of Total Non-Current Liabilities readings, the most recent being $4.1 billion for Q1 2026.

  • On a quarterly basis, Total Non-Current Liabilities rose 19.64% to $4.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.1 billion, a 19.64% increase, with the full-year FY2026 number at $4.1 billion, up 19.64% from a year prior.
  • Total Non-Current Liabilities hit $4.1 billion in Q1 2026 for Ulta Beauty, down from $4.3 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $4.3 billion in Q4 2025 to a low of $3.1 billion in Q3 2022.
  • Median Total Non-Current Liabilities over the past 5 years was $3.4 billion (2022), compared with a mean of $3.5 billion.
  • Biggest five-year swings in Total Non-Current Liabilities: dropped 0.95% in 2024 and later increased 21.08% in 2025.
  • Ulta Beauty's Total Non-Current Liabilities stood at $3.4 billion in 2022, then grew by 4.55% to $3.5 billion in 2023, then rose by 1.54% to $3.6 billion in 2024, then increased by 21.08% to $4.3 billion in 2025, then fell by 4.16% to $4.1 billion in 2026.
  • The last three reported values for Total Non-Current Liabilities were $4.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.0 billion (Q3 2025) per Business Quant data.