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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Under Armour (UAA) Debt Ratio (2016 - 2025)

Under Armour's Debt Ratio history spans 17 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 66.32% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, up 66.32%, while the annual FY2025 figure was 0.14, 2.52% down from the prior year.
  • Debt Ratio reached 0.21 in Q4 2025 per UAA's latest filing, down from 0.24 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q3 2025 to a low of 0.12 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.14 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 33.46% in 2021, then soared 83.48% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.13 in 2021, then rose by 5.17% to 0.14 in 2022, then dropped by 4.0% to 0.13 in 2023, then fell by 4.1% to 0.13 in 2024, then soared by 66.32% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for UAA's Debt Ratio are 0.21 (Q4 2025), 0.24 (Q3 2025), and 0.2 (Q2 2025).