Under Armour UA
NYSE UA
$4.56 +0.09 (+2.01%)
At close: Oct 27, 2026 · 4:00 PM EDT

Under Armour (UA) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Under Armour (UA) recorded Non-Current Debt of $591.16 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 51.8% from $389.46 million a year earlier and up 0.1% from the prior quarter.

Analysis

Under Armour (UA) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Under Armour reported Non-Current Debt of $590.61 million, down 0.8% from FY2025.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -2.3% (FY2021 to FY2026).
  • Across earlier fiscal years, Non-Current Debt came in at $595.13 million in FY2025 (unchanged), $594.87 million in FY2024 (-11.8%), $674.48 million in FY2023 and $673.93 million in FY2022 (+1.7%).
  • The fiscal Q1 2027 figure is the highest quarterly Non-Current Debt since fiscal Q4 2025.
  • On a year-over-year basis, Non-Current Debt rose in 1 of the last eight quarters, with an average decline of 2.3%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 51.8% in fiscal Q1 2027, against a decline of 34.6% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $590.61 million (Q4 2026), $390.05 million (Q3 2026) and $589.78 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 200.00 Mn
Dec 31, 2025 -200.00 Mn
Sep 30, 2025 200.00 Mn
Jun 30, 2025 400.00 Mn
Jun 30, 2024 -80.92 Mn
Sep 30, 2021 -206.28 Mn
Jun 30, 2021 -300.00 Mn
Sep 30, 2020 -250.00 Mn
Jun 30, 2020 138.75 Mn
Mar 31, 2020 600.00 Mn
Jun 30, 2019 -1.57 Mn
Mar 31, 2019 -136.25 Mn
Dec 31, 2018 -75.00 Mn
Sep 30, 2018 23.50 Mn
Jun 30, 2018 -141.75 Mn
Mar 31, 2018 3.25 Mn
Dec 31, 2017 -151.75 Mn
Sep 30, 2017 113.25 Mn
Jun 30, 2017 93.25 Mn
Mar 31, 2017 43.25 Mn
API Access

Under Armour Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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