Cash Flow Statement
Growth Metrics

Under Armour (UA) Total Current Liabilities (2009 - 2026)

Under Armour posted quarterly Total Current Liabilities of $1.7 billion for Q1 2026, up 51.18% year-on-year from $1.1 billion in Q1 2025, and down 19.75% on a QoQ basis from $2.1 billion in Q4 2025.

Under Armour (UA) has 18 years of Total Current Liabilities data on file, last reported at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 51.18% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 51.18% YoY), and the FY2026 full-year result was $1.7 billion, up 51.18% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $1.7 billion, down from $2.1 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $2.1 billion in Q4 2025 and bottomed at $1.1 billion in Q1 2025.
  • The 5-year median for Total Current Liabilities is $1.5 billion (2023), against an average of $1.5 billion.
  • The widest annual swing landed in 2024, when Total Current Liabilities dropped 14.26%; it then jumped 55.81% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $1.5 billion in 2022, then declined by 2.39% to $1.5 billion in 2023, then decreased by 8.54% to $1.3 billion in 2024, then soared by 55.81% to $2.1 billion in 2025, then dropped by 19.75% to $1.7 billion in 2026.
  • The last three Total Current Liabilities figures came in at $1.7 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 1.83 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.85 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 2.18 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.38 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 593.63 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 527.09 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 1.68 Bn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 80.20 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 545.67 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 268.86 Mn

Historic Data

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DateValue
Mar 31, 2026 1.68 Bn
Dec 31, 2025 2.09 Bn
Sep 30, 2025 1.74 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 1.34 Bn
Sep 30, 2024 1.18 Bn
Jun 30, 2024 1.72 Bn
Mar 31, 2024 1.17 Bn
Dec 31, 2023 1.47 Bn
Sep 30, 2023 1.28 Bn
Jun 30, 2023 1.46 Bn
Mar 31, 2023 1.36 Bn
Dec 31, 2022 1.50 Bn
Sep 30, 2022 1.47 Bn
Jun 30, 2022 1.46 Bn
Mar 31, 2022 1.30 Bn
Dec 31, 2021 1.45 Bn
Sep 30, 2021 1.35 Bn
Jun 30, 2021 1.36 Bn
Mar 31, 2021 1.23 Bn
Dec 31, 2020 1.41 Bn
Sep 30, 2020 1.45 Bn
Jun 30, 2020 1.62 Bn
Mar 31, 2020 1.69 Bn
Dec 31, 2019 1.42 Bn
Sep 30, 2019 1.20 Bn
Jun 30, 2019 1.33 Bn
Mar 31, 2019 1.09 Bn
Dec 31, 2018 1.32 Bn
Sep 30, 2018 1.30 Bn
Jun 30, 2018 1.34 Bn
Mar 31, 2018 1.32 Bn
Dec 31, 2017 1.06 Bn
Sep 30, 2017 1.10 Bn
Jun 30, 2017 936.54 Mn
Mar 31, 2017 627.54 Mn
Dec 31, 2016 685.82 Mn
Sep 30, 2016 857.25 Mn
Jun 30, 2016 709.35 Mn
Mar 31, 2016 605.90 Mn
Dec 31, 2015 478.81 Mn
Sep 30, 2015 848.60 Mn
Jun 30, 2015 591.30 Mn
Mar 31, 2015 448.22 Mn
Dec 31, 2014 421.63 Mn
Sep 30, 2014 490.48 Mn
Jun 30, 2014 480.25 Mn
Mar 31, 2014 387.25 Mn
Dec 31, 2013 426.63 Mn
Sep 30, 2013 332.98 Mn
Jun 30, 2013 303.90 Mn
Mar 31, 2013 206.33 Mn
Dec 31, 2012 252.23 Mn
Sep 30, 2012 253.84 Mn
Jun 30, 2012 251.54 Mn
Mar 31, 2012 182.69 Mn
Dec 31, 2011 183.61 Mn
Sep 30, 2011 209.36 Mn
Jun 30, 2011 172.55 Mn
Mar 31, 2011 136.06 Mn
Dec 31, 2010 149.15 Mn
Sep 30, 2010 152.33 Mn
Jun 30, 2010 122.88 Mn
Mar 31, 2010 111.62 Mn
Dec 31, 2009 120.16 Mn
Sep 30, 2009 115.35 Mn
Jun 30, 2009 108.20 Mn