Total Liabilities for Ulta Beauty (ULTA)
According to Ulta Beauty's latest reported financial statements, the company's latest reported total liabilities is $4.20B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ULTA
Currently viewingTotal LiabilitiesSwitch metric
Latest period
$4.20B
YoY change
+19.4%
5Y CAGR
+6.3%
Peak year (2025)
$4.20B
Latest annual
$4.20B
Total Liabilities history chart for Ulta Beauty (ULTA) from 2002 to 2025
Total Liabilities history table for Ulta Beauty (ULTA) from 2002 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $4.20B | +19.4% | ||
| 2024 | $3.51B | +2.5% | ||
| 2023 | $3.43B | +0.5% | ||
| 2022 | $3.41B | +5.6% | ||
| 2021 | $3.23B | +4.5% | ||
| 2020 | $3.09B | +4.3% | ||
| 2019 | $2.96B | +116.0% | ||
| 2018 | $1.37B | +20.8% | ||
| 2017 | $1.13B | +13.3% | ||
| 2016 | $1.00B | +27.1% | ||
| 2015 | $788.03M | +7.1% | ||
| 2014 | $735.66M | +22.7% | ||
| 2013 | $599.63M | +22.8% | ||
| 2012 | $488.31M | +31.1% | ||
| 2011 | $372.51M | +13.6% | ||
| 2010 | $327.95M | +25.6% | ||
| 2009 | $261.03M | -19.4% | ||
| 2008 | $323.96M | +25.6% | ||
| 2007 | $257.91M | +35.9% | ||
| 2006 | $189.84M | +18.9% | ||
| 2005 | $159.60M | — | ||
| 2003 | $113.64M | +5.5% | ||
| 2002 | $107.70M | — |
Total Liabilities values are taken from Ulta Beauty's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Ulta Beauty (ULTA) reported total liabilities of $4.20B – grew 19.4% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Ulta Beauty total liabilities compounded at +6.3% per year, with the latest reading among the more recent periods of the dataset.
$4.20B stands as the all-time-high annual total liabilities, posted in 2025, against a low of $107.70M during 2002.
Ulta Beauty (ULTA) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $76.79B.
Ulta Beauty Total Liabilities by Year
Ulta Beauty Total Liabilities 2025: $4.20B
Ulta Beauty total liabilities in 2025 was $4.20B, grew 19.4% from 2024. This figure represents the highest annual value in the available history.
Ulta Beauty Total Liabilities 2024: $3.51B
Ulta Beauty total liabilities in 2024 was $3.51B, edged up 2.5% from 2023.
Ulta Beauty Total Liabilities 2023: $3.43B
Ulta Beauty total liabilities in 2023 was $3.43B, edged up 0.5% from 2022.
Ulta Beauty Total Liabilities 2022: $3.41B
Ulta Beauty total liabilities in 2022 was $3.41B, grew 5.6% from 2021.
Ulta Beauty Total Liabilities 2021: $3.23B
Ulta Beauty total liabilities in 2021 was $3.23B.
See more financial history for Ulta Beauty (ULTA).
Sector peers — Total Liabilities
Companies in the same sector as Ulta Beauty, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $715.21B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $406.98B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $215.27B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $92.28B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $61.30B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $54.94B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $34.84B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $25.58B | Consumer Cyclical |
Frequently asked questions
What is Ulta Beauty's total liabilities?
- Latest reported total liabilities for Ulta Beauty (ULTA) is $4.20B (period ending January 31, 2026).
How has Ulta Beauty total liabilities changed year-over-year?
- Ulta Beauty (ULTA) total liabilities changed +19.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Ulta Beauty total liabilities?
- Ulta Beauty (ULTA) total liabilities compound annual growth rate is +6.3% over the most recent 5 years available.
When did Ulta Beauty total liabilities hit its highest annual value?
- Ulta Beauty total liabilities reached its highest annual value of $4.20B in 2025.
What was Ulta Beauty total liabilities in 2024?
- Ulta Beauty (ULTA) total liabilities in 2024 was $3.51B.
What was Ulta Beauty total liabilities in 2025?
- Ulta Beauty (ULTA) total liabilities in 2025 was $4.20B.
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