Under Armour (UA) Non-Current Debt (2009 - 2026)
Under Armour's (UA) quarterly Non-Current Debt came in at $1.2 billion in Q1 2026, up 100.03% YoY from $595.1 million in Q1 2025, and up 205.2% on a QoQ basis from $390.0 million in Q4 2025.
Under Armour (UA) Non-Current Debt (2009 - 2026) Analysis & Trends
Under Armour (UA) has 18 years of Non-Current Debt data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Non-Current Debt rose 100.03% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 100.03% YoY) and the FY2026 annual result came in at $1.2 billion, up 100.03% from the prior year.
- Non-Current Debt advanced to $1.2 billion in Q1 2026, from $390.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2026 to a low of $390.0 million in Q4 2025.
- A 5-year average of $708.6 million and a median of $672.8 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2025 — Non-Current Debt plunged 34.47% — and 2026, when it surged 100.03%.
- Tracing UA's Non-Current Debt over 5 years: stood at $673.9 million in 2022, then decreased by 11.69% to $595.1 million in 2023, then increased by 0.01% to $595.2 million in 2024, then tumbled by 34.47% to $390.0 million in 2025, then surged by 205.2% to $1.2 billion in 2026.
- The last three Non-Current Debt figures came in at $1.2 billion (Q1 2026), $390.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 188.72 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.28 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 591.16 Mn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 390.05 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 | 595.12 Mn |
| Sep 30, 2023 | 594.66 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 |