Other Non-Current Liabilities
Ulta Beauty, Inc. Other Non-Current Liabilities decreased by 5.9% to $59.63M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.2%, from $56.15M to $59.63M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 9.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
Detailed definition
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peer comparison
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilitiesHistorical 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 | $40.27M | $43.17M | $43.66M | $58.67M | $57.61M | $52.84M | $51.64M | $53.60M | $56.01M | $56.66M | $55.91M | $56.30M | $60.96M | $61.86M | $65.02M | $56.15M | $57.08M | $60.73M | $63.40M | $59.63M |
| QoQ Change | — | +7.2% | +1.2% | +34.4% | -1.8% | -8.3% | -2.3% | +3.8% | +4.5% | +1.2% | -1.3% | +0.7% | +8.3% | +1.5% | +5.1% | -13.6% | +1.7% | +6.4% | +4.4% | -5.9% |
| YoY Change | — | — | — | — | +43.1% | +22.4% | +18.3% | -8.6% | -2.8% | +7.2% | +8.3% | +5.0% | +8.9% | +9.2% | +16.3% | -0.3% | -6.4% | -1.8% | -2.5% | +6.2% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s other non-current liabilities?
- Ulta Beauty, Inc. (ULTA) reported other non-current liabilities of $59.63M in Q4 2025.
- How has Ulta Beauty, Inc.'s other non-current liabilities changed year-over-year?
- Ulta Beauty, Inc.'s other non-current liabilities increased by 6.2% year-over-year, from $56.15M to $59.63M.
- What is the long-term trend for Ulta Beauty, Inc.'s other non-current liabilities?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s other non-current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $37.96M to $59.63M.
- What does other non-current liabilities mean?
- Miscellaneous long-term financial obligations not classified under standard debt or liability categories.