Cash Flow Statement
Growth Metrics

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

Under Armour posted quarterly Total Non-Current Liabilities of $2.9 billion for Q1 2026, up 25.67% year-on-year from $2.3 billion in Q1 2025, and down 5.73% on a QoQ basis from $3.0 billion in Q4 2025.

Under Armour (UA) has 18 years of Total Non-Current Liabilities data on file, last reported at $2.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 25.67% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 25.67% YoY), and the FY2026 full-year result was $2.9 billion, up 25.67% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $2.9 billion, down from $3.0 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $3.0 billion in Q4 2025 and bottomed at $2.3 billion in Q1 2025.
  • The 5-year median for Total Non-Current Liabilities is $2.7 billion (2023), against an average of $2.7 billion.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities retreated 13.32%; it then increased 25.67% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $2.9 billion in 2022, then retreated by 5.84% to $2.7 billion in 2023, then slipped by 7.27% to $2.5 billion in 2024, then gained by 20.63% to $3.0 billion in 2025, then dropped by 5.73% to $2.9 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $2.9 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 4.73 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 4.14 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 6.82 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 6.32 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 1.94 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 966.00 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 2.86 Bn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 132.54 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 832.40 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 807.22 Mn

Historic Data

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DateValue
Mar 31, 2026 2.86 Bn
Dec 31, 2025 3.04 Bn
Sep 30, 2025 2.90 Bn
Jun 30, 2025 2.84 Bn
Mar 31, 2025 2.28 Bn
Dec 31, 2024 2.52 Bn
Sep 30, 2024 2.38 Bn
Jun 30, 2024 2.93 Bn
Mar 31, 2024 2.39 Bn
Dec 31, 2023 2.72 Bn
Sep 30, 2023 2.54 Bn
Jun 30, 2023 2.74 Bn
Mar 31, 2023 2.74 Bn
Dec 31, 2022 2.88 Bn
Sep 30, 2022 2.85 Bn
Jun 30, 2022 2.78 Bn
Mar 31, 2022 2.64 Bn
Dec 31, 2021 2.82 Bn
Sep 30, 2021 2.75 Bn
Jun 30, 2021 2.92 Bn
Mar 31, 2021 3.05 Bn
Dec 31, 2020 3.26 Bn
Sep 30, 2020 3.32 Bn
Jun 30, 2020 3.50 Bn
Mar 31, 2020 3.20 Bn
Dec 31, 2019 2.60 Bn
Sep 30, 2019 2.38 Bn
Jun 30, 2019 2.53 Bn
Mar 31, 2019 2.28 Bn
Dec 31, 2018 912.17 Mn
Sep 30, 2018 921.51 Mn
Jun 30, 2018 978.84 Mn
Mar 31, 2018 929.53 Mn
Dec 31, 2017 1.83 Bn
Sep 30, 2017 1.87 Bn
Jun 30, 2017 1.71 Bn
Mar 31, 2017 1.41 Bn
Dec 31, 2016 1.48 Bn
Sep 30, 2016 1.65 Bn
Jun 30, 2016 1.55 Bn
Mar 31, 2016 1.37 Bn
Dec 31, 2015 1.10 Bn
Sep 30, 2015 1.41 Bn
Jun 30, 2015 1.26 Bn
Mar 31, 2015 1.08 Bn
Dec 31, 2014 676.88 Mn
Sep 30, 2014 662.60 Mn
Jun 30, 2014 657.23 Mn
Mar 31, 2014 434.10 Mn
Dec 31, 2013 474.58 Mn
Sep 30, 2013 382.13 Mn
Jun 30, 2013 354.28 Mn
Mar 31, 2013 257.99 Mn
Dec 31, 2012 304.99 Mn
Sep 30, 2012 284.52 Mn
Jun 30, 2012 283.04 Mn
Mar 31, 2012 215.15 Mn
Dec 31, 2011 254.45 Mn
Sep 30, 2011 282.83 Mn
Jun 30, 2011 203.84 Mn
Mar 31, 2011 143.72 Mn
Dec 31, 2010 158.22 Mn
Sep 30, 2010 162.81 Mn
Jun 30, 2010 130.29 Mn
Mar 31, 2010 120.54 Mn
Dec 31, 2009 131.11 Mn
Sep 30, 2009 125.34 Mn
Jun 30, 2009 120.26 Mn