ULTA Beauty (ULTA) - Total liabilities

Total liabilities on the balance sheet as of July 2025 : $4.02 Billion USD

According to ULTA Beauty 's latest financial reports the company's total liabilities are $4.02 Billion USD. A company’s total liabilities is the sum of all current and non-current debts and obligations.

ULTA Beauty - Total liabilities on balance sheet (from 2006 to 2025)

Total liabilities by year

Year	Total liabilities	Change
2025-01-31	$3.51 B	2.5%
2024-01-31	$3.42 B	0.5%
2023-01-31	$3.41 B	5.62%
2022-01-31	$3.22 B	4.48%
2021-01-31	$3.09 B	4.34%
2020-01-31	$2.96 B	116.04%
2019-01-31	$1.37 B	20.85%
2018-01-31	$1.13 B	13.26%
2017-01-31	$1.00 B	27.11%
2016-01-31	$0.78 B	7.12%
2015-01-31	$0.73 B	22.69%
2014-01-31	$0.59 B	22.8%
2013-01-31	$0.48 B	31.08%
2012-01-31	$0.37 B	13.59%
2011-01-31	$0.32 B	25.64%
2010-01-31	$0.26 B	-19.43%
2009-01-31	$0.32 B	25.61%
2008-01-31	$0.25 B	35.86%
2007-01-31	$0.18 B	18.95%
2006-01-31	$0.15 B
2004-01-31	$0.11 B	5.52%
2003-01-31	$0.10 B

Total liabilities for similar companies or competitors

Company	Total liabilities	differencediff.	Country
Sally Beauty Holdings SBH	$2.07 B	-48.42%	🇺🇸 USA
CVS Health CVS	$182.21 B	4,425.12%	🇺🇸 USA
Regis Corporation RGS	$0.41 B	-89.74%	🇺🇸 USA

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