Annual Long Term Liabilities:
$729.33M-$40.27M(-5.23%)Summary
- As of today, 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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Quarterly Long Term Liabilities:
$109.89M+$6.79M(+6.59%)Summary
- As of today, ULTA quarterly total long term liabilities is $109.89 million, with the most recent change of +$6.79 million (+6.59%) on July 1, 2025.
- Over the past year, ULTA quarterly long term liabilities has dropped by -$40.43 million (-26.90%).
- ULTA quarterly long term liabilities is now -85.72% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.2% | -26.9% |
| 3Y3 Years | +7.7% | +18.3% |
| 5Y5 Years | - | -25.0% |
ULTA Long Term Liabilities Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.2% | +7.7% | -85.7% | +21.7% |
| 5Y | 5-Year | -5.2% | +7.7% | -85.7% | +21.7% |
| All-Time | All-Time | -5.2% | +704.8% | -85.7% | +21.7% |
ULTA Long Term Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $109.89M(+6.6%) |
| 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(+7.7%) | $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(+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%) |
| Jul 2016 | - | $421.61M(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2016 | - | $403.53M(-1.1%) |
| Jan 2016 | $441.54M(+17.4%) | - |
| 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, 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 $109.89M
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 -$40.43M (-26.90%)