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Ulta Beauty (ULTA) Long term liabilities

Annual long term liabilities:

$1.73B-$35.63M(-2.01%)
January 1, 2025

Summary

  • As of today (May 18, 2025), ULTA annual total long term liabilities is $1.73 billion, with the most recent change of -$35.63 million (-2.01%) on January 1, 2025.
  • During the last 3 years, ULTA annual long term liabilities has risen by +$62.87 million (+3.76%).
  • ULTA annual long term liabilities is now -4.97% below its all-time high of $1.82 billion, reached on January 1, 2020.

Performance

ULTA Long term liabilities Chart

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Highlights

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quarterly long term liabilities:

$1.73B-$79.21M(-4.37%)
January 1, 2025

Summary

  • As of today (May 18, 2025), ULTA quarterly total long term liabilities is $1.73 billion, with the most recent change of -$79.21 million (-4.37%) on January 1, 2025.
  • Over the past year, ULTA quarterly long term liabilities has dropped by -$35.63 million (-2.01%).
  • ULTA quarterly long term liabilities is now -35.31% below its all-time high of $2.68 billion, reached on April 1, 2020.

Performance

ULTA quarterly long term liabilities Chart

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Long term liabilities Formula

Long-Term Liabilities = Long-Term Debt + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

ULTA Long term liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.0%-2.0%
3 y3 years+3.8%+3.8%
5 y5 years-5.0%-5.0%

ULTA Long term liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.0%+3.8%-4.4%+4.0%
5 y5-year-5.0%+3.8%-35.3%+4.0%
alltimeall time-5.0%+1813.3%-35.3%+1813.3%

ULTA Long term liabilities History

DateAnnualQuarterly
Jan 2025
$1.73B(-2.0%)
$1.73B(-4.4%)
Oct 2024
-
$1.81B(+0.8%)
Jul 2024
-
$1.80B(+2.2%)
Apr 2024
-
$1.76B(-0.6%)
Jan 2024
-
$1.77B(+2.3%)
Jan 2024
$1.77B(+2.4%)
-
Oct 2023
-
$1.73B(+1.4%)
Jul 2023
-
$1.71B(-1.0%)
Apr 2023
-
$1.72B(-0.3%)
Jan 2023
$1.73B(+3.5%)
$1.73B(+1.0%)
Oct 2022
-
$1.71B(+2.2%)
Jul 2022
-
$1.67B(+0.5%)
Apr 2022
-
$1.67B(-0.3%)
Jan 2022
-
$1.67B(-0.3%)
Jan 2022
$1.67B(-4.3%)
-
Oct 2021
-
$1.68B(-1.0%)
Jul 2021
-
$1.69B(-1.6%)
Apr 2021
-
$1.72B(-1.5%)
Jan 2021
$1.75B(-4.3%)
$1.75B(-2.2%)
Oct 2020
-
$1.79B(-33.0%)
Jul 2020
-
$2.66B(-0.6%)
Apr 2020
-
$2.68B(+46.9%)
Jan 2020
$1.82B(+233.4%)
$1.82B(-0.0%)
Oct 2019
-
$1.82B(+1.0%)
Jul 2019
-
$1.81B(+1.5%)
Apr 2019
-
$1.78B(+225.1%)
Jan 2019
$547.22M(+11.2%)
$547.22M(+6.7%)
Oct 2018
-
$512.87M(+2.1%)
Jul 2018
-
$502.12M(+1.7%)
Apr 2018
-
$493.72M(+0.3%)
Jan 2018
$492.30M(+4.2%)
$492.30M(-2.3%)
Oct 2017
-
$504.11M(+1.5%)
Jul 2017
-
$496.59M(+3.1%)
Apr 2017
-
$481.69M(+2.0%)
Jan 2017
$472.32M(+20.5%)
$472.32M(+6.3%)
Oct 2016
-
$444.48M(+5.4%)
Jul 2016
-
$421.61M(+4.5%)
Apr 2016
-
$403.53M(+3.0%)
DateAnnualQuarterly
Jan 2016
$391.81M(+4.2%)
$391.81M(-3.9%)
Oct 2015
-
$407.86M(+1.5%)
Jul 2015
-
$401.91M(+2.7%)
Apr 2015
-
$391.30M(+4.1%)
Jan 2015
$376.07M(+13.0%)
$376.07M(+2.6%)
Oct 2014
-
$366.71M(+3.7%)
Jul 2014
-
$353.63M(+4.9%)
Apr 2014
-
$337.05M(+1.3%)
Jan 2014
$332.82M(+24.5%)
$332.82M(+4.2%)
Oct 2013
-
$319.41M(+6.9%)
Jul 2013
-
$298.79M(+6.8%)
Apr 2013
-
$279.79M(+4.7%)
Jan 2013
$267.24M(+28.7%)
$267.24M(+6.6%)
Oct 2012
-
$250.72M(+9.2%)
Jul 2012
-
$229.70M(+6.5%)
Apr 2012
-
$215.65M(+3.8%)
Jan 2012
$207.66M(+26.2%)
$207.66M(+9.0%)
Oct 2011
-
$190.48M(+4.5%)
Jul 2011
-
$182.21M(+8.2%)
Apr 2011
-
$168.44M(+2.3%)
Jan 2011
$164.60M(+22.2%)
$164.60M(+5.6%)
Oct 2010
-
$155.83M(+10.3%)
Jul 2010
-
$141.26M(+4.6%)
Apr 2010
-
$135.00M(+0.2%)
Jan 2010
$134.67M(-34.9%)
$134.67M(-13.3%)
Oct 2009
-
$155.33M(-7.7%)
Jul 2009
-
$168.23M(-19.8%)
Apr 2009
-
$209.83M(+1.4%)
Jan 2009
$206.95M(+41.7%)
$206.95M(+11.0%)
Oct 2008
-
$186.52M(+3.8%)
Jul 2008
-
$179.68M(+7.7%)
Apr 2008
-
$166.80M(+14.2%)
Jan 2008
$146.00M(+37.9%)
$146.00M(+20.0%)
Oct 2007
-
$121.69M(+4.5%)
Jul 2007
-
$116.48M(+3.6%)
Apr 2007
-
$112.46M(+6.2%)
Jan 2007
$105.90M(+16.9%)
$105.90M(+16.9%)
Jan 2006
$90.62M
$90.62M

FAQ

  • What is Ulta Beauty annual total long term liabilities?
  • What is the all time high annual long term liabilities for Ulta Beauty?
  • What is Ulta Beauty annual long term liabilities year-on-year change?
  • What is Ulta Beauty quarterly total long term liabilities?
  • What is the all time high quarterly long term liabilities for Ulta Beauty?
  • What is Ulta Beauty quarterly long term liabilities year-on-year change?

What is Ulta Beauty annual total long term liabilities?

The current annual long term liabilities of ULTA is $1.73B

What is the all time high annual long term liabilities for Ulta Beauty?

Ulta Beauty all-time high annual total long term liabilities is $1.82B

What is Ulta Beauty annual long term liabilities year-on-year change?

Over the past year, ULTA annual total long term liabilities has changed by -$35.63M (-2.01%)

What is Ulta Beauty quarterly total long term liabilities?

The current quarterly long term liabilities of ULTA is $1.73B

What is the all time high quarterly long term liabilities for Ulta Beauty?

Ulta Beauty all-time high quarterly total long term liabilities is $2.68B

What is Ulta Beauty quarterly long term liabilities year-on-year change?

Over the past year, ULTA quarterly total long term liabilities has changed by -$35.63M (-2.01%)
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