Under Armour UA
NYSE UA
$4.83 +0.03 (+0.62%)
As of: Sep 10, 2026 · 3:59 PM EDT

Under Armour (UA) Total Debt (2009 - 2026)

Under Armour's (UA) quarterly Total Debt came in at $591.2 million in Q2 2026, down 62.8% on a YoY basis from $1.6 billion in Q2 2025, and down 66.98% quarter-over-quarter from $1.8 billion in Q1 2026.

Analysis

Under Armour (UA) Total Debt (2009 - 2026) Analysis & Trends

Under Armour (UA) has reported Total Debt for 18 consecutive years, with $591.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 62.8% year-over-year to $591.2 million; the trailing twelve-month figure through Jun 2026 stood at $591.2 million (down 62.8% YoY), and the FY2026 full-year result was $1.8 billion, up 200.82% from the prior year.
  • Total Debt slipped to $591.2 million in Q2 2026 per UA's latest filing, from $1.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.8 billion in Q1 2026 and bottomed at $591.2 million in Q2 2026.
  • Historically, Total Debt has averaged $895.7 million across 5 years, with a median of $674.2 million in 2022.
  • The widest YoY moves for Total Debt: up 200.82% in 2026, down 62.8% in 2026.
  • Over 5 years, Total Debt stood at $673.9 million in 2022, then gained by 12.32% to $757.0 million in 2023, then fell by 21.37% to $595.2 million in 2024, then jumped by 167.04% to $1.6 billion in 2025, then sank by 62.81% to $591.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $591.2 million, $1.8 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn -
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn 4.53 Bn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 1.04 Bn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn 3.51 Bn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn 1.16 Bn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn 2.26 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn -
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn -
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn -
10 Under Armour 2.07 Bn 1.67 Bn 593.83 Mn 591.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 591.16 Mn
Mar 31, 2026 1.79 Bn
Dec 31, 2025 1.59 Bn
Sep 30, 2025 1.79 Bn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 595.13 Mn
Dec 31, 2024 595.19 Mn
Sep 30, 2024 594.59 Mn
Jun 30, 2024 595.38 Mn
Mar 31, 2024 756.71 Mn
Dec 31, 2023 756.96 Mn
Sep 30, 2023 756.49 Mn
Jun 30, 2023 755.95 Mn
Mar 31, 2023 674.48 Mn
Dec 31, 2022 673.93 Mn
Sep 30, 2022 673.38 Mn
Jun 30, 2022 672.83 Mn
Mar 31, 2022 672.29 Mn
Dec 31, 2021 662.53 Mn
Sep 30, 2021 662.90 Mn