Cash Flow Statement
Growth Metrics

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

Under Armour posted quarterly Total Debt of $1.2 billion for Q1 2026, up 100.03% year-on-year from $595.1 million in Q1 2025, and up 20.28% on a QoQ basis from $989.7 million in Q4 2025.

Under Armour (UA) has 18 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 100.03% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 100.03% YoY), and the FY2026 full-year result was $1.2 billion, up 100.03% from the prior year.
  • Total Debt for Q1 2026 stood at $1.2 billion, up from $989.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q1 2026 and bottomed at $594.6 million in Q3 2024.
  • The 5-year median for Total Debt is $674.5 million (2023), against an average of $753.4 million.
  • The widest annual swing landed in 2022, when Total Debt sank 33.43%; it then surged 100.03% in 2026.
  • A 5-year view of Total Debt shows it stood at $673.9 million in 2022, then increased by 0.31% to $676.0 million in 2023, then slipped by 11.96% to $595.2 million in 2024, then surged by 66.29% to $989.7 million in 2025, then rose by 20.28% to $1.2 billion in 2026.
  • The last three Total Debt figures came in at $1.2 billion (Q1 2026), $989.7 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 1.24 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.05 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 3.53 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.29 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 1.14 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 1.19 Bn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 4.64 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 31.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.19 Bn
Dec 31, 2025 989.73 Mn
Sep 30, 2025 1.19 Bn
Jun 30, 2025 989.21 Mn
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 675.79 Mn
Dec 31, 2023 676.04 Mn
Sep 30, 2023 675.57 Mn
Jun 30, 2023 675.03 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
Jun 30, 2021 804.62 Mn
Mar 31, 2021 1.01 Bn
Dec 31, 2020 1.00 Bn
Sep 30, 2020 997.35 Mn
Jun 30, 2020 1.24 Bn
Mar 31, 2020 1.19 Bn
Dec 31, 2019 592.69 Mn
Sep 30, 2019 592.00 Mn
Jun 30, 2019 591.40 Mn
Mar 31, 2019 590.43 Mn
Dec 31, 2018 728.83 Mn
Sep 30, 2018 728.46 Mn
Jun 30, 2018 779.37 Mn
Mar 31, 2018 893.71 Mn
Dec 31, 2017 890.05 Mn
Sep 30, 2017 798.38 Mn
Jun 30, 2017 804.72 Mn
Mar 31, 2017 811.05 Mn
Dec 31, 2016 817.39 Mn
Sep 30, 2016 823.77 Mn
Jun 30, 2016 627.00 Mn
Mar 31, 2016 244.53 Mn
Dec 31, 2015 666.07 Mn
Sep 30, 2015 601.54 Mn
Jun 30, 2015 712.39 Mn
Mar 31, 2015 423.33 Mn
Dec 31, 2014 28.95 Mn
Sep 30, 2014 191.65 Mn
Jun 30, 2014 196.64 Mn
Mar 31, 2014 51.66 Mn
Dec 31, 2013 52.92 Mn
Sep 30, 2013 54.18 Mn
Jun 30, 2013 55.50 Mn
Mar 31, 2013 60.45 Mn
Dec 31, 2012 61.89 Mn
Sep 30, 2012 72.23 Mn
Jun 30, 2012 73.89 Mn
Mar 31, 2012 75.78 Mn
Dec 31, 2011 77.72 Mn
Sep 30, 2011 79.52 Mn
Jun 30, 2011 36.86 Mn
Mar 31, 2011 13.64 Mn
Dec 31, 2010 15.94 Mn
Sep 30, 2010 18.54 Mn
Jun 30, 2010 15.58 Mn
Mar 31, 2010 17.87 Mn
Dec 31, 2009 20.13 Mn
Sep 30, 2009 18.12 Mn
Jun 30, 2009 20.09 Mn