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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |