Cash Flow Statement
Growth Metrics

Under Armour (UA) Short term Debt (2009 - 2026)

Under Armour posted quarterly Short term Debt of $599.8 million for Q1 2026, little changed on a QoQ basis from $599.7 million in Q4 2025.

Under Armour (UA) has 15 years of Short term Debt data on file, last reported at $599.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $599.8 million; the trailing twelve-month figure through Mar 2026 stood at $599.8 million (changed N/A YoY), and the FY2026 full-year result was $599.8 million, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $599.8 million, roughly flat from $599.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $599.8 million in Q1 2026 and bottomed at $80.9 million in Q2 2023.
  • The 4-year median for Short term Debt is $340.2 million (2023), against an average of $340.3 million.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 599.84 Mn
Dec 31, 2025 599.68 Mn
Sep 30, 2025 599.44 Mn
Jun 30, 2025 599.76 Mn
Mar 31, 2024 80.92 Mn
Dec 31, 2023 80.92 Mn
Sep 30, 2023 80.92 Mn
Jun 30, 2023 80.92 Mn
Jun 30, 2020 250.00 Mn
Mar 31, 2020 600.00 Mn
Dec 31, 2018 25.00 Mn
Sep 30, 2018 25.00 Mn
Jun 30, 2018 27.00 Mn
Mar 31, 2018 135.00 Mn
Dec 31, 2017 125.00 Mn
Sep 30, 2017 27.00 Mn
Jun 30, 2017 27.00 Mn
Mar 31, 2017 27.00 Mn
Dec 31, 2016 27.00 Mn
Sep 30, 2016 27.00 Mn
Jun 30, 2016 27.00 Mn
Mar 31, 2016 27.00 Mn
Dec 31, 2015 42.00 Mn
Sep 30, 2015 42.12 Mn
Jun 30, 2015 42.74 Mn
Mar 31, 2015 43.35 Mn
Dec 31, 2014 28.95 Mn
Sep 30, 2014 19.52 Mn
Jun 30, 2014 19.65 Mn
Mar 31, 2014 4.81 Mn
Dec 31, 2013 4.97 Mn
Sep 30, 2013 5.03 Mn
Jun 30, 2013 5.11 Mn
Mar 31, 2013 8.79 Mn
Dec 31, 2012 9.13 Mn
Sep 30, 2012 41.55 Mn
Jun 30, 2012 42.39 Mn
Mar 31, 2012 43.33 Mn
Dec 31, 2011 6.88 Mn
Sep 30, 2011 6.05 Mn
Jun 30, 2011 5.57 Mn
Mar 31, 2011 5.98 Mn
Dec 31, 2010 6.87 Mn
Sep 30, 2010 8.07 Mn
Jun 30, 2010 8.17 Mn
Mar 31, 2010 8.94 Mn
Dec 31, 2009 9.18 Mn
Sep 30, 2009 8.14 Mn
Jun 30, 2009 8.05 Mn