Cash Flow Statement
Growth Metrics

Under Armour (UA) Debt Ratio (2009 - 2026)

Under Armour posted quarterly Debt Ratio of 0.27 for Q1 2026, up 94.83% year-on-year from 0.14 in Q1 2025, and up 26.12% on a QoQ basis from 0.21 in Q4 2025.

Under Armour (UA) has 18 years of Debt Ratio data on file, last reported at 0.27 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 94.83% year-over-year to 0.27; the trailing twelve-month figure through Mar 2026 stood at 0.27 (up 94.83% YoY), and the FY2026 full-year result was 0.27, up 94.83% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.27, up from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q1 2026 and bottomed at 0.12 in Q2 2024.
  • The 5-year median for Debt Ratio is 0.14 (2022), against an average of 0.16.
  • The widest annual swing landed in 2022, when Debt Ratio decreased 26.54%; it then surged 94.83% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.14 in 2022, then slipped by 4.0% to 0.13 in 2023, then decreased by 4.1% to 0.13 in 2024, then surged by 66.32% to 0.21 in 2025, then increased by 26.12% to 0.27 in 2026.
  • The last three Debt Ratio figures came in at 0.27 (Q1 2026), 0.21 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 0.16
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 0.16
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 0.38
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 0.20
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 0.44
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 0.27
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 0.00
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 31, 2026 0.27
Dec 31, 2025 0.21
Sep 30, 2025 0.24
Jun 30, 2025 0.20
Mar 31, 2025 0.14
Dec 31, 2024 0.13
Sep 30, 2024 0.13
Jun 30, 2024 0.12
Mar 31, 2024 0.14
Dec 31, 2023 0.13
Sep 30, 2023 0.14
Jun 30, 2023 0.14
Mar 31, 2023 0.14
Dec 31, 2022 0.14
Sep 30, 2022 0.14
Jun 30, 2022 0.15
Mar 31, 2022 0.15
Dec 31, 2021 0.13
Sep 30, 2021 0.14
Jun 30, 2021 0.17
Mar 31, 2021 0.21
Dec 31, 2020 0.20
Sep 30, 2020 0.21
Jun 30, 2020 0.25
Mar 31, 2020 0.25
Dec 31, 2019 0.12
Sep 30, 2019 0.13
Jun 30, 2019 0.13
Mar 31, 2019 0.13
Dec 31, 2018 0.17
Sep 30, 2018 0.17
Jun 30, 2018 0.18
Mar 31, 2018 0.21
Dec 31, 2017 0.22
Sep 30, 2017 0.19
Jun 30, 2017 0.21
Mar 31, 2017 0.23
Dec 31, 2016 0.22
Sep 30, 2016 0.22
Jun 30, 2016 0.18
Mar 31, 2016 0.08
Dec 31, 2015 0.23
Sep 30, 2015 0.20
Jun 30, 2015 0.26
Mar 31, 2015 0.17
Dec 31, 2014 0.01
Sep 30, 2014 0.10
Jun 30, 2014 0.11
Mar 31, 2014 0.03
Dec 31, 2013 0.03
Sep 30, 2013 0.04
Jun 30, 2013 0.04
Mar 31, 2013 0.05
Dec 31, 2012 0.05
Sep 30, 2012 0.07
Jun 30, 2012 0.07
Mar 31, 2012 0.08
Dec 31, 2011 0.08
Sep 30, 2011 0.09
Jun 30, 2011 0.05
Mar 31, 2011 0.02
Dec 31, 2010 0.02
Sep 30, 2010 0.03
Jun 30, 2010 0.03
Mar 31, 2010 0.03
Dec 31, 2009 0.04
Sep 30, 2009 0.04
Jun 30, 2009 0.04