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Ulta Beauty, Inc. (ULTA) Long term liabilities

Annual long term liabilities:

$729.33M-$40.27M(-5.23%)
January 1, 2025

Summary

  • As of today (August 18, 2025), ULTA annual total long term liabilities is $729.33 million, with the most recent change of -$40.27 million (-5.23%) on January 1, 2025.
  • During the last 3 years, ULTA annual long term liabilities has risen by +$52.23 million (+7.71%).
  • ULTA annual long term liabilities is now -5.23% below its all-time high of $769.59 million, reached on January 1, 2024.

Performance

ULTA Long term liabilities Chart

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Highlights

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quarterly long term liabilities:

$103.10M-$626.23M(-85.86%)
April 1, 2025

Summary

  • As of today (August 18, 2025), ULTA quarterly total long term liabilities is $103.10 million, with the most recent change of -$626.23 million (-85.86%) on April 1, 2025.
  • Over the past year, ULTA quarterly long term liabilities has dropped by -$47.42 million (-31.51%).
  • ULTA quarterly long term liabilities is now -86.60% below its all-time high of $769.59 million, reached on January 31, 2024.

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-5.2%-31.5%
3 y3 years+7.7%+4.9%
5 y5 years+2.1%-22.0%

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-5.2%+7.7%-86.6%+14.2%
5 y5-year-5.2%+7.7%-86.6%+14.2%
alltimeall time-5.2%+704.8%-86.6%+14.2%

ULTA Long term liabilities History

DateAnnualQuarterly
Apr 2025
-
$103.10M(-85.9%)
Jan 2025
$729.33M(-5.2%)
$729.33M(+365.3%)
Oct 2024
-
$156.75M(+4.3%)
Jul 2024
-
$150.32M(-0.1%)
Apr 2024
-
$150.52M(-80.4%)
Jan 2024
-
$769.59M(+582.4%)
Jan 2024
$769.59M(+4.9%)
-
Oct 2023
-
$112.78M(+0.1%)
Jul 2023
-
$112.67M(-0.7%)
Apr 2023
-
$113.50M(-84.5%)
Jan 2023
$733.49M(+8.3%)
$733.49M(+712.5%)
Oct 2022
-
$90.27M(-2.8%)
Jul 2022
-
$92.87M(-5.5%)
Apr 2022
-
$98.31M(-85.5%)
Jan 2022
-
$677.10M(+510.4%)
Jan 2022
$677.10M(-1.1%)
-
Oct 2021
-
$110.93M(+3.0%)
Jul 2021
-
$107.70M(+0.9%)
Apr 2021
-
$106.75M(-84.4%)
Jan 2021
$684.37M(-4.2%)
$684.37M(+449.9%)
Oct 2020
-
$124.46M(-15.0%)
Jul 2020
-
$146.45M(+10.8%)
Apr 2020
-
$132.17M(-81.5%)
Jan 2020
$714.22M(+12.4%)
$714.22M(+505.4%)
Oct 2019
-
$117.97M(-3.5%)
Jul 2019
-
$122.25M(-2.0%)
Apr 2019
-
$124.78M(-80.4%)
Jan 2019
$635.53M(+16.1%)
$635.53M(+23.9%)
Oct 2018
-
$512.87M(+2.1%)
Jul 2018
-
$502.12M(+1.7%)
Apr 2018
-
$493.72M(-9.8%)
Jan 2018
$547.18M(+2.1%)
$547.18M(+8.5%)
Oct 2017
-
$504.11M(+1.5%)
Jul 2017
-
$496.59M(+3.1%)
Apr 2017
-
$481.69M(-10.1%)
Jan 2017
$535.89M
$535.89M(+20.6%)
Oct 2016
-
$444.48M(+5.4%)
DateAnnualQuarterly
Jul 2016
-
$421.61M(+4.5%)
Apr 2016
-
$403.53M(-8.6%)
Jan 2016
$441.54M(+17.4%)
$441.54M(+8.3%)
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(+13.1%)
Apr 2011
-
$168.44M(+2.3%)
Jan 2011
$164.60M(+22.2%)
$164.60M(+16.5%)
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, Inc. annual total long term liabilities?
  • What is the all time high annual long term liabilities for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. annual long term liabilities year-on-year change?
  • What is Ulta Beauty, Inc. quarterly total long term liabilities?
  • What is the all time high quarterly long term liabilities for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. quarterly long term liabilities year-on-year change?

What is Ulta Beauty, Inc. annual total long term liabilities?

The current annual long term liabilities of ULTA is $729.33M

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

Ulta Beauty, Inc. all-time high annual total long term liabilities is $769.59M

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

Over the past year, ULTA annual total long term liabilities has changed by -$40.27M (-5.23%)

What is Ulta Beauty, Inc. quarterly total long term liabilities?

The current quarterly long term liabilities of ULTA is $103.10M

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

Ulta Beauty, Inc. all-time high quarterly total long term liabilities is $769.59M

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

Over the past year, ULTA quarterly total long term liabilities has changed by -$47.42M (-31.51%)
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