Under Armour (UA) Short-Term Debt repayments (2014 - 2015)
Under Armour posted quarterly Short-Term Debt repayments of $225.0 million for Q4 2015, up 125.0% on a QoQ basis from $100.0 million in Q2 2014.
Under Armour (UA) has 2 years of Short-Term Debt repayments data on file, last reported at $225.0 million in Q4 2015.
- For the quarter ending Q4 2015, Short-Term Debt repayments changed N/A year-over-year to $225.0 million; the trailing twelve-month figure through Dec 2015 stood at $225.0 million (up 125.0% YoY), and the FY2015 full-year result was $225.0 million, up 125.0% from the prior year.
- Short-Term Debt repayments for Q4 2015 stood at $225.0 million, up from $100.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $225.0 million in Q4 2015 and bottomed at $100.0 million in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 225.00 Mn |
| Dec 31, 2015 | 225.00 Mn |
| Jun 30, 2014 | 100.00 Mn |
| Jun 30, 2014 | 100.00 Mn |