Ulta Beauty's Total Non-Current Liabilities rose 2108.12% to $4.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.3 billion, marking a year-over-year increase of 2108.12%. This contributed to the annual value of $3.5 billion for FY2025, which is 254.52% up from last year.
Per Ulta Beauty's latest filing, its Total Non-Current Liabilities stood at $4.3 billion for Q4 2025, which was up 2108.12% from $4.0 billion recorded in Q3 2025.
In the past 5 years, Ulta Beauty's Total Non-Current Liabilities registered a high of $4.3 billion during Q4 2025, and its lowest value of $3.0 billion during Q3 2021.
Its 5-year average for Total Non-Current Liabilities is $3.4 billion, with a median of $3.3 billion in 2023.
In the last 5 years, Ulta Beauty's Total Non-Current Liabilities tumbled by 1748.82% in 2021 and then skyrocketed by 2108.12% in 2025.
Quarter analysis of 5 years shows Ulta Beauty's Total Non-Current Liabilities stood at $3.3 billion in 2021, then rose by 3.08% to $3.4 billion in 2022, then grew by 4.55% to $3.5 billion in 2023, then increased by 1.54% to $3.6 billion in 2024, then rose by 21.08% to $4.3 billion in 2025.
Its Total Non-Current Liabilities was $4.3 billion in Q4 2025, compared to $4.0 billion in Q3 2025 and $3.5 billion in Q2 2025.

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