Under Armour (UA) Short term Debt (2009 - 2026)
Under Armour's (UA) quarterly Short term Debt came in at $599.8 million in Q1 2026, little changed on a QoQ basis from $599.7 million in Q4 2025.
Under Armour (UA) Short term Debt (2009 - 2026) Analysis & Trends
Under Armour (UA) has 15 years of Short term Debt data on file, last reported at $599.8 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $599.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $599.8 million (changed N/A YoY) and the FY2026 annual result came in at $599.8 million, changed N/A from the prior year.
- Short term Debt held at $599.8 million in Q1 2026, from $599.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $599.8 million in Q1 2026 to a low of $80.9 million in Q2 2023.
- A 4-year average of $340.3 million and a median of $340.2 million in 2023 frame the typical range for Short term Debt.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 75.00 Mn |
| Jun 30, 2018 | 27.00 Mn |
| Mar 31, 2018 | 27.00 Mn |
| Dec 31, 2017 | 125.00 Mn |
| Sep 30, 2017 | 270.00 Mn |
| Jun 30, 2017 | 150.00 Mn |
| Mar 31, 2017 | 50.00 Mn |
| Dec 31, 2016 | 27.00 Mn |
| Sep 30, 2016 | 27.00 Mn |