Under Armour UA
NYSE UA
$4.71 -0.09 (-1.88%)
As of: Sep 10, 2026 · 11:59 AM EDT

Under Armour (UA) Non-Current Debt (2009 - 2026)

Under Armour's (UA) quarterly Non-Current Debt came in at $591.2 million in Q2 2026, down 40.24% on a YoY basis from $989.2 million in Q2 2025, and down 50.34% quarter-over-quarter from $1.2 billion in Q1 2026.

Analysis

Under Armour (UA) Non-Current Debt (2009 - 2026) Analysis & Trends

Under Armour (UA) has reported Non-Current Debt for 18 consecutive years, with $591.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 40.24% year-over-year to $591.2 million; the trailing twelve-month figure through Jun 2026 stood at $591.2 million (down 40.24% YoY), and the FY2026 full-year result was $1.2 billion, up 100.03% from the prior year.
  • Non-Current Debt slipped to $591.2 million in Q2 2026 per UA's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.2 billion in Q1 2026 and bottomed at $591.2 million in Q2 2026.
  • Historically, Non-Current Debt has averaged $744.4 million across 5 years, with a median of $674.2 million in 2022.
  • The widest YoY moves for Non-Current Debt: up 100.03% in 2026, down 40.24% in 2026.
  • Over 5 years, Non-Current Debt stood at $673.9 million in 2022, then rose by 0.31% to $676.0 million in 2023, then dropped by 11.96% to $595.2 million in 2024, then soared by 66.29% to $989.7 million in 2025, then tumbled by 40.27% to $591.2 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $591.2 million, $1.2 billion, and $989.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Lululemon Athletica 11.05 Bn 9.66 Bn 1.46 Bn -
2 Gildan Activewear 7.97 Bn 7.70 Bn 459.76 Mn 3.59 Bn
3 Levi Strauss 7.77 Bn 6.79 Bn 979.10 Mn 1.04 Bn
4 V F 4.91 Bn 4.24 Bn 917.04 Mn 3.00 Bn
5 Kontoor Brands 3.67 Bn 3.61 Bn 328.26 Mn 1.14 Bn
6 Pvh 3.15 Bn 2.18 Bn 1.32 Bn 2.25 Bn
7 Warby Parker 2.99 Bn 2.70 Bn 136.46 Mn -
8 Columbia Sportswear 2.86 Bn 2.23 Bn 358.43 Mn -
9 Figs 2.12 Bn 1.83 Bn 147.86 Mn -
10 Under Armour 2.01 Bn 1.62 Bn 593.83 Mn 591.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 591.16 Mn
Mar 31, 2026 1.19 Bn
Dec 31, 2025 989.73 Mn
Sep 30, 2025 1.19 Bn
Jun 30, 2025 989.21 Mn
Mar 31, 2025 595.13 Mn
Dec 31, 2024 595.19 Mn
Sep 30, 2024 594.59 Mn
Jun 30, 2024 595.38 Mn
Mar 31, 2024 675.79 Mn
Dec 31, 2023 676.04 Mn
Sep 30, 2023 675.57 Mn
Jun 30, 2023 675.03 Mn
Mar 31, 2023 674.48 Mn
Dec 31, 2022 673.93 Mn
Sep 30, 2022 673.38 Mn
Jun 30, 2022 672.83 Mn
Mar 31, 2022 672.29 Mn
Dec 31, 2021 662.53 Mn
Sep 30, 2021 662.90 Mn