Non-Current Liabilities
Total Liabilities
Ulta Beauty, Inc. Total Liabilities decreased by 4.2% to $4.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.4%, from $3.51B to $4.20B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 6.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $3.24B | $3.07B | $3.30B | $3.23B | $3.27B | $3.18B | $3.41B | $3.41B | $3.36B | $3.20B | $3.57B | $3.43B | $3.33B | $3.39B | $3.63B | $3.51B | $3.56B | $4.03B | $4.38B | $4.20B |
| QoQ Change | — | -5.2% | +7.4% | -2.2% | +1.2% | -2.7% | +7.3% | +0.0% | -1.6% | -4.8% | +11.6% | -3.9% | -2.8% | +1.7% | +7.1% | -3.2% | +1.2% | +13.2% | +8.8% | -4.2% |
| YoY Change | — | — | — | — | +0.7% | +3.3% | +3.3% | +5.6% | +2.8% | +0.6% | +4.6% | +0.5% | -0.8% | +6.0% | +1.8% | +2.5% | +6.8% | +18.8% | +20.7% | +19.4% |
Range$3.07B – $4.38B
CAGR+5.6%
Avg YoY Growth+6.0%
Median YoY Growth+3.3%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s total liabilities?
- Ulta Beauty, Inc. (ULTA) reported total liabilities of $4.20B in Q4 2025.
- How has Ulta Beauty, Inc.'s total liabilities changed year-over-year?
- Ulta Beauty, Inc.'s total liabilities increased by 19.4% year-over-year, from $3.51B to $4.20B.
- What is the long-term trend for Ulta Beauty, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $3.09B to $4.20B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.