Cash Flow Statement
Growth Metrics

Under Armour (UA) Long-Term Debt Issuances (2009 - 2026)

Under Armour posted quarterly Long-Term Debt Issuances of $290.0 million for Q1 2026, up 45.0% on a QoQ basis from $200.0 million in Q3 2025.

Under Armour (UA) has 13 years of Long-Term Debt Issuances data on file, last reported at $290.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $290.0 million; the trailing twelve-month figure through Mar 2026 stood at $890.0 million (changed N/A YoY), and the FY2026 full-year result was $890.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $290.0 million, up from $200.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $400.0 million in Q2 2025 and bottomed at $200.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 290.00 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 290.00 Mn
Mar 31, 2026 290.00 Mn
Sep 30, 2025 200.00 Mn
Sep 30, 2025 200.00 Mn
Jun 30, 2025 400.00 Mn
Jun 30, 2025 400.00 Mn
Jun 30, 2020 588.75 Mn
Jun 30, 2020 588.75 Mn
Mar 31, 2020 700.00 Mn
Mar 31, 2020 700.00 Mn
Mar 31, 2019 25.00 Mn
Mar 31, 2019 25.00 Mn
Dec 31, 2018 40.00 Mn
Dec 31, 2018 40.00 Mn
Sep 30, 2018 255.00 Mn
Sep 30, 2018 255.00 Mn
Jun 30, 2018 45.00 Mn
Jun 30, 2018 45.00 Mn
Mar 31, 2018 165.00 Mn
Mar 31, 2018 165.00 Mn
Dec 31, 2017 98.00 Mn
Dec 31, 2017 98.00 Mn
Sep 30, 2017 285.00 Mn
Sep 30, 2017 285.00 Mn
Jun 30, 2017 180.00 Mn
Jun 30, 2017 180.00 Mn
Mar 31, 2017 200.00 Mn
Mar 31, 2017 200.00 Mn
Dec 31, 2016 25.06 Mn
Dec 31, 2016 25.06 Mn
Sep 30, 2016 140.06 Mn
Sep 30, 2016 140.06 Mn
Jun 30, 2016 747.47 Mn
Jun 30, 2016 747.47 Mn
Mar 31, 2016 415.00 Mn
Mar 31, 2016 415.00 Mn
Sep 30, 2015 200.00 Mn
Sep 30, 2015 200.00 Mn
Jun 30, 2015 300.00 Mn
Jun 30, 2015 300.00 Mn
Mar 31, 2015 150.00 Mn
Mar 31, 2015 150.00 Mn
Dec 31, 2014 100.00 Mn
Dec 31, 2014 100.00 Mn
Jun 30, 2014 150.00 Mn
Jun 30, 2014 150.00 Mn
Dec 31, 2011 19.36 Mn
Dec 31, 2011 19.36 Mn
Sep 30, 2011 -19.36 Mn
Sep 30, 2011 -19.36 Mn
Dec 31, 2010 -5.26 Mn
Dec 31, 2010 -5.26 Mn
Dec 31, 2009 4.08 Mn
Dec 31, 2009 4.08 Mn