Current Liabilities
Other Commercial Liabilities
Ulta Beauty, Inc. Other Commercial Liabilities increased by 16.3% to $551.38M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.0%, from $380.24M to $551.38M. Over 5 years (FY 2020 to FY 2025), Other Commercial Liabilities shows an upward trend with a 13.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2014
Last reportedQ3 2024
Metric ID:
commercial_liabilities_otherHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $322.68M | $313.37M | $329.67M | $364.80M | $305.00M | $323.94M | $462.77M | $444.28M | $308.58M | $328.25M | $405.44M | $382.47M | $332.69M | $348.04M | $333.46M | $380.24M | $346.96M | $460.23M | $473.95M | $551.38M |
| QoQ Change | — | -2.9% | +5.2% | +10.7% | -16.4% | +6.2% | +42.9% | -4.0% | -30.5% | +6.4% | +23.5% | -5.7% | -13.0% | +4.6% | -4.2% | +14.0% | -8.8% | +32.6% | +3.0% | +16.3% |
| YoY Change | — | — | — | — | -5.5% | +3.4% | +40.4% | +21.8% | +1.2% | +1.3% | -12.4% | -13.9% | +7.8% | +6.0% | -17.8% | -0.6% | +4.3% | +32.2% | +42.1% | +45.0% |
Range$305.00M – $551.38M
CAGR+11.9%
Avg YoY Growth+9.7%
Median YoY Growth+3.8%
Current Streak3 quarters growth
Other Commercial Liabilities at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s other commercial liabilities?
- Ulta Beauty, Inc. (ULTA) reported other commercial liabilities of $551.38M in Q4 2025.
- How has Ulta Beauty, Inc.'s other commercial liabilities changed year-over-year?
- Ulta Beauty, Inc.'s other commercial liabilities increased by 45.0% year-over-year, from $380.24M to $551.38M.
- What is the long-term trend for Ulta Beauty, Inc.'s other commercial liabilities?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s other commercial liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $296.33M to $551.38M.