Annual Total Liabilities
$4.14B$88.87M+2.19%
Summary
- Current Value
- As of today, ULTA annual total liabilities is $4.14B, up +2.19% on
- Historical Performance
- ULTA annual total liabilities is up +8.83% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ULTA annual total liabilities is currently at its all-time high
- 3-Year Low Comparison
- ULTA annual total liabilities is +8.83% above its 3-year low of $3.81B reached on an earlier date
- Sector Comparison
- ULTA annual total liabilities is higher than 75.68% of companies in Consumer Cyclical sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $4.14B | +2.2% | +8.8% | – | +1487.5% | |
| Quarterly Total Liabilities | $4.38B | +20.7% | +28.4% | +45.2% | +1116.9% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Current Liabilities | $1.78B | +7.3% | +14.2% | +56.5% | +1308.3% | |
| Annual Long Term Liabilities | $729.33M | -5.2% | +7.7% | – | +441.6% | |
| Annual Total Debt | $1.92B | +0.6% | +4.1% | -0.8% | +100.0% | |
| Annual Total Assets | $6.63B | +4.7% | +24.1% | +21.6% | +1098.0% | |
| Annual Shareholders Equity | $2.49B | +9.2% | +62.1% | +30.8% | +750.4% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.14B | at high | |
| 5Y | $4.14B | at high | |
| All | $4.14B | at high |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.81B | N/A | +8.8% |
| 5Y | $3.67B | +12.9% | |
| All | $107.70M | +3747.7% |
Total Liabilities History
| Year | Value | Change |
|---|---|---|
| $4.14B | +2.2% | |
| $4.06B | +0.5% | |
| $4.04B | +6.0% | |
| $3.81B | +3.7% | |
| $3.67B | +151.6% |
| Year | Value | Change |
|---|---|---|
| $1.46B | +22.7% | |
| $1.19B | +11.7% | |
| $1.07B | +27.2% | |
| $837.76M | +13.9% | |
| $735.66M | - |
FAQ
What is the current annual total liabilities of ULTA?
As of today, ULTA annual total liabilities is $4.14B
What is 1-year change in ULTA annual total liabilities?
ULTA annual total liabilities is up +2.19% year-over-year
What is 3-year change in ULTA annual total liabilities?
ULTA annual total liabilities is up +8.83% over the past 3 years
How far is ULTA annual total liabilities from its all-time high?
ULTA annual total liabilities is currently at its all-time high
How does ULTA annual total liabilities rank versus sector peers?
ULTA annual total liabilities is higher than 75.68% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Total Liabilities
$4.38B$352.49M+8.75%
Summary
- Current Value
- As of today, ULTA quarterly total liabilities is $4.38B, up +8.75% on
- Historical Performance
- ULTA quarterly total liabilities is up +20.66% year-over-year, and up +28.45% over the past 3 years
- All-Time High Comparison
- ULTA quarterly total liabilities is currently at its all-time high
- 3-Year Low Comparison
- ULTA quarterly total liabilities is +36.99% above its 3-year low of $3.20B reached on
- Sector Comparison
- ULTA quarterly total liabilities is higher than 76.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $4.38B | +8.8% | +20.7% | +28.4% | +45.2% | |
| Annual Total Liabilities | $4.14B | – | +2.2% | +8.8% | – | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Current Liabilities | $2.54B | +15.3% | +39.8% | +49.5% | +106.3% | |
| Quarterly Long Term Liabilities | $108.71M | -1.1% | -30.6% | +20.4% | -12.7% | |
| Quarterly Total Debt | $2.57B | +12.5% | +20.3% | +35.7% | +34.5% | |
| Quarterly Total Assets | $7.01B | +5.8% | +17.7% | +31.5% | +44.0% | |
| Quarterly Shareholders Equity | $2.63B | +1.1% | +13.1% | +37.0% | +42.0% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | at high | |
| 3Y | $4.38B | at high | |
| 5Y | $4.38B | at high | |
| All | $4.38B | at high |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | +23.1% | |
| 3Y | $3.20B | +37.0% | |
| 5Y | $3.02B | N/A | +45.2% |
| All | $159.60M | +2643.9% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of ULTA?
As of today, ULTA quarterly total liabilities is $4.38B
What is ULTA quarterly total liabilities most recent change?
ULTA quarterly total liabilities was up +8.75% on October 1, 2025
What is 1-year change in ULTA quarterly total liabilities?
ULTA quarterly total liabilities is up +20.66% year-over-year
How far is ULTA quarterly total liabilities from its all-time high?
ULTA quarterly total liabilities is currently at its all-time high
How does ULTA quarterly total liabilities rank versus sector peers?
ULTA quarterly total liabilities is higher than 76.29% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Total Liabilities Formula
Total Liabilities = +
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta