annual total liabilities:
$4.14B+$88.87M(+2.19%)Summary
- As of today (August 18, 2025), ULTA annual total liabilities is $4.14 billion, with the most recent change of +$88.87 million (+2.19%) on January 1, 2025.
- During the last 3 years, ULTA annual total liabilities has risen by +$336.18 million (+8.83%).
- ULTA annual total liabilities is now at all-time high.
Performance
ULTA Total liabilities Chart
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quarterly total liabilities:
$3.56B-$587.54M(-14.18%)Summary
- As of today (August 18, 2025), ULTA quarterly total liabilities is $3.56 billion, with the most recent change of -$587.54 million (-14.18%) on April 1, 2025.
- Over the past year, ULTA quarterly total liabilities has increased by +$225.19 million (+6.76%).
- ULTA quarterly total liabilities is now -14.18% below its all-time high of $4.14 billion, reached on January 1, 2025.
Performance
ULTA quarterly total liabilities Chart
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Total liabilities Formula
Total Liabilities = Current Liabilities + Long-Term Liabilities
ULTA Total liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.2% | +6.8% |
| 3 y3 years | +8.8% | +8.9% |
| 5 y5 years | +16.7% | -5.8% |
ULTA Total liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +8.8% | -14.2% | +11.9% |
| 5 y | 5-year | at high | +16.7% | -14.2% | +17.9% |
| alltime | all time | at high | +3747.7% | -14.2% | +2128.3% |
ULTA Total liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $3.56B(-14.2%) |
| Jan 2025 | $4.14B(+2.2%) | $4.14B(+14.2%) |
| Oct 2024 | - | $3.63B(+7.1%) |
| Jul 2024 | - | $3.39B(+1.7%) |
| Apr 2024 | - | $3.33B(-17.9%) |
| Jan 2024 | - | $4.06B(+13.7%) |
| Jan 2024 | $4.06B(+0.5%) | - |
| Oct 2023 | - | $3.57B(+11.6%) |
| Jul 2023 | - | $3.20B(-4.8%) |
| Apr 2023 | - | $3.36B(-16.8%) |
| Jan 2023 | $4.04B(+6.0%) | $4.04B(+18.4%) |
| Oct 2022 | - | $3.41B(+7.3%) |
| Jul 2022 | - | $3.18B(-2.7%) |
| Apr 2022 | - | $3.27B(-14.2%) |
| Jan 2022 | - | $3.81B(+15.4%) |
| Jan 2022 | $3.81B(+3.7%) | - |
| Oct 2021 | - | $3.30B(+7.4%) |
| Jul 2021 | - | $3.07B(-5.2%) |
| Apr 2021 | - | $3.24B(-11.7%) |
| Jan 2021 | $3.67B(+3.4%) | $3.67B(+21.7%) |
| Oct 2020 | - | $3.02B(-19.0%) |
| Jul 2020 | - | $3.73B(-1.3%) |
| Apr 2020 | - | $3.78B(+6.4%) |
| Jan 2020 | $3.55B(+143.3%) | $3.55B(+15.2%) |
| Oct 2019 | - | $3.08B(+7.3%) |
| Jul 2019 | - | $2.87B(+1.6%) |
| Apr 2019 | - | $2.82B(+93.6%) |
| Jan 2019 | $1.46B(+22.7%) | $1.46B(-2.5%) |
| Oct 2018 | - | $1.50B(+18.7%) |
| Jul 2018 | - | $1.26B(+1.8%) |
| Apr 2018 | - | $1.24B(+4.2%) |
| Jan 2018 | $1.19B(+11.7%) | $1.19B(-2.4%) |
| Oct 2017 | - | $1.22B(+14.2%) |
| Jul 2017 | - | $1.07B(+0.1%) |
| Apr 2017 | - | $1.07B(+0.1%) |
| Jan 2017 | $1.07B(+27.2%) | $1.07B(-3.1%) |
| Oct 2016 | - | $1.10B(+20.3%) |
| Jul 2016 | - | $913.85M(+1.6%) |
| Apr 2016 | - | $899.26M(+7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2016 | $837.76M(+13.9%) | $837.76M(-3.2%) |
| Oct 2015 | - | $865.84M(+12.1%) |
| Jul 2015 | - | $772.12M(-0.4%) |
| Apr 2015 | - | $774.97M(+5.3%) |
| Jan 2015 | $735.66M(+22.7%) | $735.66M(-0.1%) |
| Oct 2014 | - | $736.43M(+12.6%) |
| Jul 2014 | - | $653.77M(+2.2%) |
| Apr 2014 | - | $639.47M(+6.6%) |
| Jan 2014 | $599.63M(+22.8%) | $599.63M(-1.2%) |
| Oct 2013 | - | $607.03M(+14.2%) |
| Jul 2013 | - | $531.53M(+0.7%) |
| Apr 2013 | - | $527.85M(+8.1%) |
| Jan 2013 | $488.31M(+31.1%) | $488.31M(-7.2%) |
| Oct 2012 | - | $526.25M(+31.9%) |
| Jul 2012 | - | $399.08M(-15.6%) |
| Apr 2012 | - | $473.10M(+27.0%) |
| Jan 2012 | $372.51M(+13.6%) | $372.51M(-8.2%) |
| Oct 2011 | - | $405.64M(+20.1%) |
| Jul 2011 | - | $337.82M(+6.8%) |
| Apr 2011 | - | $316.44M(-3.5%) |
| Jan 2011 | $327.95M(+25.6%) | $327.95M(-8.9%) |
| Oct 2010 | - | $359.88M(+32.6%) |
| Jul 2010 | - | $271.41M(+5.5%) |
| Apr 2010 | - | $257.23M(-1.5%) |
| Jan 2010 | $261.03M(-19.4%) | $261.03M(-25.6%) |
| Oct 2009 | - | $350.98M(+21.5%) |
| Jul 2009 | - | $288.90M(-9.6%) |
| Apr 2009 | - | $319.62M(-1.3%) |
| Jan 2009 | $323.96M(+27.6%) | $323.96M(-17.4%) |
| Oct 2008 | - | $392.20M(+28.5%) |
| Jul 2008 | - | $305.24M(+0.5%) |
| Apr 2008 | - | $303.86M(+19.7%) |
| Jan 2008 | $253.83M(+37.2%) | $253.83M(-15.7%) |
| Oct 2007 | - | $301.18M(+29.9%) |
| Jul 2007 | - | $231.79M(+25.3%) |
| Jan 2007 | $185.04M(+19.5%) | $185.04M(+15.9%) |
| Jan 2006 | $154.81M(+36.2%) | $159.60M |
| Jan 2004 | $113.64M(+5.5%) | - |
| Jan 2003 | $107.70M | - |
FAQ
- What is Ulta Beauty, Inc. annual total liabilities?
- What is the all time high annual total liabilities for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual total liabilities year-on-year change?
- What is Ulta Beauty, Inc. quarterly total liabilities?
- What is the all time high quarterly total liabilities for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly total liabilities year-on-year change?
What is Ulta Beauty, Inc. annual total liabilities?
The current annual total liabilities of ULTA is $4.14B
What is the all time high annual total liabilities for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual total liabilities is $4.14B
What is Ulta Beauty, Inc. annual total liabilities year-on-year change?
Over the past year, ULTA annual total liabilities has changed by +$88.87M (+2.19%)
What is Ulta Beauty, Inc. quarterly total liabilities?
The current quarterly total liabilities of ULTA is $3.56B
What is the all time high quarterly total liabilities for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly total liabilities is $4.14B
What is Ulta Beauty, Inc. quarterly total liabilities year-on-year change?
Over the past year, ULTA quarterly total liabilities has changed by +$225.19M (+6.76%)