Under Armour (UA) Long-Term Debt Repayments (2009 - 2026)
Under Armour posted quarterly Long-Term Debt Repayments of $90.0 million for Q1 2026, down 55.0% on a QoQ basis from $200.0 million in Q4 2025.
Under Armour (UA) has 16 years of Long-Term Debt Repayments data on file, last reported at $90.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $90.0 million; the trailing twelve-month figure through Mar 2026 stood at $290.0 million (up 258.38% YoY), and the FY2026 full-year result was $290.0 million, up 258.38% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $90.0 million, down from $200.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $200.0 million in Q4 2025 and bottomed at $80.9 million in Q2 2024.
- The 3-year median for Long-Term Debt Repayments is $90.0 million (2026), against an average of $123.6 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 582.15 Mn |
| 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 | 90.00 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| Date | Value |
|---|---|
| Mar 31, 2026 | 90.00 Mn |
| Mar 31, 2026 | 90.00 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Jun 30, 2024 | 80.92 Mn |
| Jun 30, 2024 | 80.92 Mn |
| Sep 30, 2021 | 506.28 Mn |
| Sep 30, 2021 | 506.28 Mn |
| Jun 30, 2021 | 300.00 Mn |
| Jun 30, 2021 | 300.00 Mn |
| Sep 30, 2020 | 250.00 Mn |
| Sep 30, 2020 | 250.00 Mn |
| Jun 30, 2020 | 450.00 Mn |
| Jun 30, 2020 | 450.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Jun 30, 2019 | 1.57 Mn |
| Jun 30, 2019 | 1.57 Mn |
| Mar 31, 2019 | 161.25 Mn |
| Mar 31, 2019 | 161.25 Mn |
| Dec 31, 2018 | 115.00 Mn |
| Dec 31, 2018 | 115.00 Mn |
| Sep 30, 2018 | 231.50 Mn |
| Sep 30, 2018 | 231.50 Mn |
| Jun 30, 2018 | 186.75 Mn |
| Jun 30, 2018 | 186.75 Mn |
| Mar 31, 2018 | 161.75 Mn |
| Mar 31, 2018 | 161.75 Mn |
| Dec 31, 2017 | 249.75 Mn |
| Dec 31, 2017 | 249.75 Mn |
| Sep 30, 2017 | 171.75 Mn |
| Sep 30, 2017 | 171.75 Mn |
| Jun 30, 2017 | 86.75 Mn |
| Jun 30, 2017 | 86.75 Mn |
| Mar 31, 2017 | 156.75 Mn |
| Mar 31, 2017 | 156.75 Mn |
| Dec 31, 2016 | 281.75 Mn |
| Dec 31, 2016 | 281.75 Mn |
| Sep 30, 2016 | 81.75 Mn |
| Sep 30, 2016 | 81.75 Mn |
| Jun 30, 2016 | 661.75 Mn |
| Jun 30, 2016 | 661.75 Mn |
| Mar 31, 2016 | 145.50 Mn |
| Mar 31, 2016 | 145.50 Mn |
| Dec 31, 2015 | 235.68 Mn |
| Dec 31, 2015 | 235.68 Mn |
| Sep 30, 2015 | 11.07 Mn |
| Sep 30, 2015 | 11.07 Mn |
| Jun 30, 2015 | 11.11 Mn |
| Jun 30, 2015 | 11.11 Mn |
| Mar 31, 2015 | 7.36 Mn |
| Mar 31, 2015 | 7.36 Mn |
| Dec 31, 2014 | 107.45 Mn |
| Dec 31, 2014 | 107.45 Mn |
| Sep 30, 2014 | 4.99 Mn |
| Sep 30, 2014 | 4.99 Mn |
| Jun 30, 2014 | 5.02 Mn |
| Jun 30, 2014 | 5.02 Mn |
| Mar 31, 2014 | 1.27 Mn |
| Mar 31, 2014 | 1.27 Mn |
| Dec 31, 2013 | 1.26 Mn |
| Dec 31, 2013 | 1.26 Mn |
| Sep 30, 2013 | 1.32 Mn |
| Sep 30, 2013 | 1.32 Mn |
| Jun 30, 2013 | 1.45 Mn |
| Jun 30, 2013 | 1.45 Mn |
| Mar 31, 2013 | 1.44 Mn |
| Mar 31, 2013 | 1.44 Mn |
| Dec 31, 2012 | 37.70 Mn |
| Dec 31, 2012 | 37.70 Mn |
| Sep 30, 2012 | 1.65 Mn |
| Sep 30, 2012 | 1.65 Mn |
| Jun 30, 2012 | 1.90 Mn |
| Jun 30, 2012 | 1.90 Mn |
| Mar 31, 2012 | 1.94 Mn |
| Mar 31, 2012 | 1.94 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Sep 30, 2011 | 1.54 Mn |
| Sep 30, 2011 | 1.54 Mn |
| Jun 30, 2011 | 1.79 Mn |
| Jun 30, 2011 | 1.79 Mn |
| Mar 31, 2011 | 2.30 Mn |
| Mar 31, 2011 | 2.30 Mn |
| Sep 30, 2010 | -4.45 Mn |
| Sep 30, 2010 | -4.45 Mn |
| Jun 30, 2010 | 4.50 Mn |
| Jun 30, 2010 | 4.50 Mn |
| Mar 31, 2010 | 47,000.00 |
| Mar 31, 2010 | 47,000.00 |
| Dec 31, 2009 | -5.22 Mn |
| Dec 31, 2009 | -5.22 Mn |
| Sep 30, 2009 | 5.36 Mn |
| Sep 30, 2009 | 5.36 Mn |