Cash Flow Statement
Growth Metrics

Under Armour (UA) Payables (2009 - 2026)

Under Armour posted quarterly Payables of $420.1 million for Q1 2026, down 2.29% year-on-year from $429.9 million in Q1 2025, and down 36.78% on a QoQ basis from $664.5 million in Q4 2025.

Under Armour (UA) has 18 years of Payables data on file, last reported at $420.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 2.29% year-over-year to $420.1 million; the trailing twelve-month figure through Mar 2026 stood at $420.1 million (down 2.29% YoY), and the FY2026 full-year result was $420.1 million, down 2.29% from the prior year.
  • Payables for Q1 2026 stood at $420.1 million, down from $664.5 million in the prior quarter.
  • Across five years, Payables topped out at $747.3 million in Q3 2022 and bottomed at $420.1 million in Q1 2026.
  • The 5-year median for Payables is $648.5 million (2023), against an average of $608.3 million.
  • The widest annual swing landed in 2022, when Payables jumped 40.23%; it then slipped 27.43% in 2023.
  • A 5-year view of Payables shows it stood at $738.7 million in 2022, then decreased by 5.32% to $699.4 million in 2023, then dropped by 6.04% to $657.2 million in 2024, then climbed by 1.12% to $664.5 million in 2025, then sank by 36.78% to $420.1 million in 2026.
  • The last three Payables figures came in at $420.1 million (Q1 2026), $664.5 million (Q4 2025), and $470.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 431.00 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 487.60 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 836.49 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 1.15 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 245.11 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 233.66 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 420.08 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 7.78 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 271.11 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 3.06 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 420.08 Mn
Dec 31, 2025 664.49 Mn
Sep 30, 2025 470.31 Mn
Jun 30, 2025 635.16 Mn
Mar 31, 2025 429.94 Mn
Dec 31, 2024 657.15 Mn
Sep 30, 2024 562.58 Mn
Jun 30, 2024 697.98 Mn
Mar 31, 2024 483.73 Mn
Dec 31, 2023 699.43 Mn
Sep 30, 2023 542.31 Mn
Jun 30, 2023 714.19 Mn
Mar 31, 2023 648.49 Mn
Dec 31, 2022 738.74 Mn
Sep 30, 2022 747.33 Mn
Jun 30, 2022 669.20 Mn
Mar 31, 2022 560.33 Mn
Dec 31, 2021 613.31 Mn
Sep 30, 2021 532.92 Mn
Jun 30, 2021 613.57 Mn
Mar 31, 2021 490.86 Mn
Dec 31, 2020 575.95 Mn
Sep 30, 2020 643.32 Mn
Jun 30, 2020 664.29 Mn
Mar 31, 2020 417.40 Mn
Dec 31, 2019 618.19 Mn
Sep 30, 2019 483.63 Mn
Jun 30, 2019 607.38 Mn
Mar 31, 2019 377.40 Mn
Dec 31, 2018 560.88 Mn
Sep 30, 2018 499.47 Mn
Jun 30, 2018 691.16 Mn
Mar 31, 2018 470.38 Mn
Dec 31, 2017 561.11 Mn
Sep 30, 2017 482.90 Mn
Jun 30, 2017 483.21 Mn
Mar 31, 2017 294.86 Mn
Dec 31, 2016 409.68 Mn
Sep 30, 2016 254.22 Mn
Jun 30, 2016 332.06 Mn
Mar 31, 2016 184.24 Mn
Dec 31, 2015 200.46 Mn
Sep 30, 2015 274.29 Mn
Jun 30, 2015 375.43 Mn
Mar 31, 2015 252.05 Mn
Dec 31, 2014 210.43 Mn
Sep 30, 2014 273.69 Mn
Jun 30, 2014 334.00 Mn
Mar 31, 2014 266.92 Mn
Dec 31, 2013 265.46 Mn
Sep 30, 2013 184.41 Mn
Jun 30, 2013 217.93 Mn
Mar 31, 2013 127.33 Mn
Dec 31, 2012 143.69 Mn
Sep 30, 2012 112.19 Mn
Jun 30, 2012 145.65 Mn
Mar 31, 2012 95.84 Mn
Dec 31, 2011 100.53 Mn
Sep 30, 2011 103.34 Mn
Jun 30, 2011 118.24 Mn
Mar 31, 2011 88.68 Mn
Dec 31, 2010 84.68 Mn
Sep 30, 2010 90.82 Mn
Jun 30, 2010 81.18 Mn
Mar 31, 2010 68.59 Mn
Dec 31, 2009 68.71 Mn
Sep 30, 2009 59.26 Mn
Jun 30, 2009 70.17 Mn