Under Armour (UA) Non-Current Debt (2009 - 2026)
Under Armour (UA) reported Non-Current Debt of $590.6 million for Q1 2026, down 0.76% on a YoY basis from $595.1 million in Q1 2025, and up 51.42% quarter-over-quarter from $390.0 million in Q4 2025.
Under Armour (UA) Non-Current Debt (2009 - 2026) Analysis & Trends
Under Armour has reported Non-Current Debt for 18 years, with the latest figure at $590.6 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 0.76% year-over-year to $590.6 million; the trailing twelve-month figure through Mar 2026 stood at $590.6 million (down 0.76% YoY), and the FY2026 full-year result was $590.6 million, down 0.76% from the prior year.
- Non-Current Debt for Q1 2026 stood at $590.6 million, up from $390.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $674.5 million in Q1 2023, with the low at $389.5 million in Q2 2025.
- Historically, Non-Current Debt has averaged $593.3 million across 5 years, with a median of $595.1 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt increased 1.72% — and 2025, when it tumbled 34.59%.
- Under Armour's Non-Current Debt 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 soared by 51.42% to $590.6 million in 2026.
- The last three Non-Current Debt figures came in at $590.6 million (Q1 2026), $390.0 million (Q4 2025), and $589.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 122.96 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.52 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 590.61 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 590.61 Mn |
| Mar 31, 2026 | 590.61 Mn |
| Dec 31, 2025 | 390.05 Mn |
| Dec 31, 2025 | 390.05 Mn |
| Sep 30, 2025 | 589.78 Mn |
| Sep 30, 2025 | 589.78 Mn |
| Jun 30, 2025 | 389.46 Mn |
| Jun 30, 2025 | 389.46 Mn |
| Mar 31, 2025 | 595.13 Mn |
| Mar 31, 2025 | 595.13 Mn |
| Dec 31, 2024 | 595.19 Mn |
| Dec 31, 2024 | 595.19 Mn |
| Sep 30, 2024 | 594.59 Mn |
| Sep 30, 2024 | 594.59 Mn |
| Jun 30, 2024 | 595.38 Mn |
| Jun 30, 2024 | 595.38 Mn |
| Mar 31, 2024 | 594.87 Mn |
| Mar 31, 2024 | 594.87 Mn |
| Dec 31, 2023 | 595.12 Mn |
| Dec 31, 2023 | 595.12 Mn |