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

Ulta Beauty's Total Non-Current Liabilities history spans 14 years, with the latest figure at $4.1 billion for Q1 2026.

  • For Q1 2026, Total Non-Current Liabilities rose 19.64% year-over-year to $4.1 billion; the TTM value through Jan 2026 reached $4.1 billion, up 19.64%, while the annual FY2026 figure was $4.1 billion, 19.64% up from the prior year.
  • Total Non-Current Liabilities reached $4.1 billion in Q1 2026 per ULTA's latest filing, 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.
  • Average Total Non-Current Liabilities over 5 years is $3.5 billion, with a median of $3.4 billion recorded in 2022.
  • Peak YoY movement for Total Non-Current Liabilities: fell 0.95% in 2024, then grew 21.08% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Total Non-Current Liabilities are $4.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.0 billion (Q3 2025).