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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |