Under Armour (UA) Total Debt (2009 - 2026)
Under Armour's (UA) quarterly Total Debt came in at $1.8 billion in Q1 2026, up 200.82% YoY from $595.1 million in Q1 2025, and up 80.89% on a QoQ basis from $989.7 million in Q4 2025.
Under Armour (UA) Total Debt (2009 - 2026) Analysis & Trends
Under Armour (UA) has 18 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.
- Quarterly Total Debt rose 200.82% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 200.82% YoY) and the FY2026 annual result came in at $1.8 billion, up 200.82% from the prior year.
- Total Debt rose to $1.8 billion in Q1 2026, from $989.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.8 billion in Q1 2026 to a low of $594.6 million in Q3 2024.
- A 5-year average of $868.8 million and a median of $674.5 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 33.43% — and 2026, when it surged 200.82%.
- Tracing UA's Total Debt over 5 years: stood at $673.9 million in 2022, then grew by 0.31% to $676.0 million in 2023, then decreased by 11.96% to $595.2 million in 2024, then jumped by 66.29% to $989.7 million in 2025, then soared by 80.89% to $1.8 billion in 2026.
- The last three Total Debt figures came in at $1.8 billion (Q1 2026), $989.7 million (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 591.16 Mn |
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 989.73 Mn |
| 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 | 676.04 Mn |
| Sep 30, 2023 | 675.57 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 |