Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

Under Armour (UA) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Under Armour (UA) over the last 15 years, with Q4 2025 value amounting to $200.0 million.

  • Under Armour's Long-Term Debt Repayments changed N/A to $200.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $200.0 million, marking a year-over-year increase of 14716.07%. This contributed to the annual value of $80.9 million for FY2025, which is N/A changed from last year.
  • Latest data reveals that Under Armour reported Long-Term Debt Repayments of $200.0 million as of Q4 2025.
  • Over the past 5 years, Under Armour's Long-Term Debt Repayments peaked at $506.3 million during Q3 2021, and registered a low of $80.9 million during Q2 2024.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $250.0 million (2021), whereas its average is $271.8 million.
  • The largest annual percentage gain for Under Armour's Long-Term Debt Repayments in the last 5 years was 10251.2% (2021), contrasted with its biggest fall of 3333.31% (2021).
  • Quarter analysis of 3 years shows Under Armour's Long-Term Debt Repayments stood at $506.3 million in 2021, then tumbled by 84.02% to $80.9 million in 2024, then skyrocketed by 147.16% to $200.0 million in 2025.
  • Its Long-Term Debt Repayments was $200.0 million in Q4 2025, compared to $80.9 million in Q2 2024 and $506.3 million in Q3 2021.