Total liabilities · 2011–2025
Ulta Beauty total liabilities
$4.2B+19.4% · FY2025
Ulta Beauty (ULTA) reported $4.2B in total liabilities for fiscal 2025, +19.4% year on year.
| Fiscal year | Total liabilities | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $4.2B | +19.4% | Open → |
| FY20242025-02-01 | $3.5B | +2.5% | Open → |
| FY20232024-02-03 | $3.4B | +0.5% | Open → |
| FY20222023-01-28 | $3.4B | +5.6% | Open → |
| FY20212022-01-29 | $3.2B | +4.5% | Open → |
| FY20202021-01-30 | $3.1B | +4.3% | Open → |
| FY20192020-02-01 | $3.0B | +116.0% | Open → |
| FY20182019-02-02 | $1.4B | +20.8% | Open → |
| FY20172018-02-03 | $1.1B | +13.3% | Open → |
| FY20162017-01-28 | $1.0B | +27.1% | Open → |
| FY20152016-01-30 | $788M | +7.1% | Open → |
| FY20142015-01-31 | $736M | +22.7% | Open → |
| FY20132014-02-01 | $600M | +22.8% | Open → |
| FY20122013-02-02 | $488M | +31.1% | Open → |
| FY20112012-01-28 | $373M | — | Open → |
Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +18.9%
Total liabilities at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ulta Beauty total liabilities |url=https://companiesranked.com/en/company/ulta-beauty/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ulta Beauty total liabilities. CompaniesRanked. https://companiesranked.com/en/company/ulta-beauty/total-liabilitiesBibTeX
@misc{companiesranked-en-company-ulta-beauty-total-liabilities-2026,
author = {{CompaniesRanked}},
title = {{Ulta Beauty total liabilities}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ulta-beauty/total-liabilities}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-102442 · August 27, 2026
{{cite web |title=Ulta Beauty total liabilities — 10-Q (0001104659-26-102442) |url=https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.