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Ratios
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 (UAA) has disclosed Debt Ratio for 17 consecutive years, with 0.21 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 66.32% year-over-year to 0.21, compared with a TTM value of 0.21 through Dec 2025, up 66.32%, and an annual FY2025 reading of 0.14, down 2.52% over the prior year.
  • Debt Ratio was 0.21 for Q4 2025 at Under Armour, down from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q3 2025 and bottomed at 0.12 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.14 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 33.46% in 2021, then soared 83.48% in 2025.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for UAA at 0.21 in Q4 2025, 0.24 in Q3 2025, and 0.2 in Q2 2025.