Cash Flow Statement
Growth Metrics

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

Under Armour posted quarterly Total Liabilities of $3.0 billion for Q1 2026, up 24.51% year-on-year from $2.4 billion in Q1 2025, and down 6.06% on a QoQ basis from $3.2 billion in Q4 2025.

Under Armour (UA) has 18 years of Total Liabilities data on file, last reported at $3.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 24.51% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 24.51% YoY), and the FY2026 full-year result was $3.0 billion, up 24.51% from the prior year.
  • Total Liabilities for Q1 2026 stood at $3.0 billion, down from $3.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $3.2 billion in Q4 2025 and bottomed at $2.4 billion in Q1 2025.
  • The 5-year median for Total Liabilities is $2.9 billion (2023), against an average of $2.8 billion.
  • The widest annual swing landed in 2022, when Total Liabilities fell 13.37%; it then rose 24.51% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $3.0 billion in 2022, then slipped by 4.14% to $2.9 billion in 2023, then retreated by 7.84% to $2.6 billion in 2024, then grew by 20.73% to $3.2 billion in 2025, then dropped by 6.06% to $3.0 billion in 2026.
  • The last three Total Liabilities figures came in at $3.0 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 4.90 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 4.37 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 7.44 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 6.89 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 2.02 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 981.62 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 3.00 Bn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 132.80 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 850.50 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 821.08 Mn

Historic Data

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DateValue
Mar 31, 2026 3.00 Bn
Dec 31, 2025 3.19 Bn
Sep 30, 2025 3.04 Bn
Jun 30, 2025 2.99 Bn
Mar 31, 2025 2.41 Bn
Dec 31, 2024 2.65 Bn
Sep 30, 2024 2.51 Bn
Jun 30, 2024 3.04 Bn
Mar 31, 2024 2.61 Bn
Dec 31, 2023 2.87 Bn
Sep 30, 2023 2.66 Bn
Jun 30, 2023 2.86 Bn
Mar 31, 2023 2.86 Bn
Dec 31, 2022 3.00 Bn
Sep 30, 2022 2.95 Bn
Jun 30, 2022 2.88 Bn
Mar 31, 2022 2.72 Bn
Dec 31, 2021 2.90 Bn
Sep 30, 2021 2.84 Bn
Jun 30, 2021 3.02 Bn
Mar 31, 2021 3.14 Bn
Dec 31, 2020 3.35 Bn
Sep 30, 2020 3.39 Bn
Jun 30, 2020 3.58 Bn
Mar 31, 2020 3.29 Bn
Dec 31, 2019 2.69 Bn
Sep 30, 2019 2.48 Bn
Jun 30, 2019 2.63 Bn
Mar 31, 2019 2.39 Bn
Dec 31, 2018 2.23 Bn
Sep 30, 2018 2.22 Bn
Jun 30, 2018 2.32 Bn
Mar 31, 2018 2.25 Bn
Dec 31, 2017 1.99 Bn
Sep 30, 2017 2.03 Bn
Jun 30, 2017 1.87 Bn
Mar 31, 2017 1.56 Bn
Dec 31, 2016 1.61 Bn
Sep 30, 2016 1.76 Bn
Jun 30, 2016 1.66 Bn
Mar 31, 2016 1.48 Bn
Dec 31, 2015 1.20 Bn
Sep 30, 2015 1.50 Bn
Jun 30, 2015 1.34 Bn
Mar 31, 2015 1.16 Bn
Dec 31, 2014 744.78 Mn
Sep 30, 2014 723.97 Mn
Jun 30, 2014 723.19 Mn
Mar 31, 2014 490.44 Mn
Dec 31, 2013 524.39 Mn
Sep 30, 2013 430.54 Mn
Jun 30, 2013 398.38 Mn
Mar 31, 2013 297.33 Mn
Dec 31, 2012 340.16 Mn
Sep 30, 2012 320.26 Mn
Jun 30, 2012 315.56 Mn
Mar 31, 2012 246.15 Mn
Dec 31, 2011 282.78 Mn
Sep 30, 2011 308.07 Mn
Jun 30, 2011 227.72 Mn
Mar 31, 2011 166.54 Mn
Dec 31, 2010 178.41 Mn
Sep 30, 2010 181.47 Mn
Jun 30, 2010 146.98 Mn
Mar 31, 2010 136.40 Mn
Dec 31, 2009 145.59 Mn
Sep 30, 2009 138.55 Mn
Jun 30, 2009 134.04 Mn