Ulta Beauty (ULTA) Total Non-Current Liabilities (2013 - 2026)
Ulta Beauty's (ULTA) quarterly Total Non-Current Liabilities came in at $4.1 billion in Q1 2026, up 19.64% YoY from $3.5 billion in Q1 2025, and down 4.16% on a QoQ basis from $4.3 billion in Q4 2025.
Ulta Beauty (ULTA) Total Non-Current Liabilities (2013 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 14 years of Total Non-Current Liabilities data on file, last reported at $4.1 billion in 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 slipped to $4.1 billion in Q1 2026, 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.
- 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 decreased 0.95% — and 2025, when it rose 21.08%.
- Tracing ULTA's Total Non-Current Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.78 Bn | 30.25 Bn | 1.08 Bn | 4.91 Bn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | 3.19 Bn |
| 3 | Ulta Beauty | 23.01 Bn | 22.79 Bn | 1.27 Bn | 4.25 Bn |
| 4 | Tractor Supply | 18.29 Bn | 18.06 Bn | 1.68 Bn | 9.36 Bn |
| 5 | Best Buy | 18.29 Bn | 16.54 Bn | 2.10 Bn | 14.38 Bn |
| 6 | Dick'S Sporting Goods | 16.02 Bn | 15.02 Bn | 1.68 Bn | 7.38 Bn |
| 7 | Five Below | 13.62 Bn | 12.51 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.43 Bn | 10.26 Bn | 746.50 Mn | 4.25 Bn |
| 9 | Bath & Body Works | 4.06 Bn | 3.11 Bn | 1.24 Bn | 4.86 Bn |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 3.03 Bn |