Increase Decrease In Current Operating Lease Liabilities
Ulta Beauty, Inc. Increase Decrease In Current Operating Lease Liabilities decreased by 11.6% to -$90.97M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.9%, from -$83.57M to -$90.97M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Current Operating Lease Liabilities shows a downward trend with a 3.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates that cash lease payments are being made, reducing the outstanding liability balance.
Detailed definition
This reflects the change in the current portion of operating lease liabilities, representing the cash impact of lease pa...
Peer comparison
Standard for companies with large physical footprints; peers with many retail locations will show significant activity here.
operating_increase_decrease_in_current_operating_lease_l_a597b4Historical Data
| 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 | -$72.18M | -$74.72M | -$75.56M | -$81.46M | -$79.94M | -$83.37M | -$83.69M | -$77.51M | -$78.56M | -$84.97M | -$84.94M | -$89.64M | -$83.50M | -$87.28M | -$79.49M | -$83.57M | -$88.10M | -$92.22M | -$81.55M | -$90.97M |
| QoQ Change | — | -3.5% | -1.1% | -7.8% | +1.9% | -4.3% | -0.4% | +7.4% | -1.4% | -8.2% | +0.0% | -5.5% | +6.8% | -4.5% | +8.9% | -5.1% | -5.4% | -4.7% | +11.6% | -11.6% |
| YoY Change | — | — | — | — | -10.8% | -11.6% | -10.8% | +4.9% | +1.7% | -1.9% | -1.5% | -15.6% | -6.3% | -2.7% | +6.4% | +6.8% | -5.5% | -5.7% | -2.6% | -8.9% |
Increase Decrease In Current Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s increase decrease in current operating lease liabilities?
- Ulta Beauty, Inc. (ULTA) reported increase decrease in current operating lease liabilities of -$90.97M in Q4 2025.
- How has Ulta Beauty, Inc.'s increase decrease in current operating lease liabilities changed year-over-year?
- Ulta Beauty, Inc.'s increase decrease in current operating lease liabilities decreased by 8.9% year-over-year, from -$83.57M to -$90.97M.
- What is the long-term trend for Ulta Beauty, Inc.'s increase decrease in current operating lease liabilities?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s increase decrease in current operating lease liabilities has grown at a 3.8% compound annual growth rate (CAGR), from -$303.91M to -$352.84M.
- What does increase decrease in current operating lease liabilities mean?
- The change in the short-term portion of the company's lease obligations.