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Under Armour (UAA) Long-Term Debt Repayments (2016 - 2025)

Under Armour's Long-Term Debt Repayments history spans 15 years, with the latest figure at $200.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $200.0 million; the TTM value through Dec 2025 reached $200.0 million, up 147.16%, while the annual FY2025 figure was $80.9 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $200.0 million in Q4 2025 per UAA's latest filing, up from $80.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $506.3 million in Q3 2021 to a low of $80.9 million in Q2 2024.
  • Average Long-Term Debt Repayments over 3 years is $271.8 million, with a median of $250.0 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 102.51% in 2021 against a maximum downside of 33.33% in 2021.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $506.3 million in 2021, then tumbled by 84.02% to $80.9 million in 2024, then skyrocketed by 147.16% to $200.0 million in 2025.
  • Per Business Quant, the three most recent readings for UAA's Long-Term Debt Repayments are $200.0 million (Q4 2025), $80.9 million (Q2 2024), and $506.3 million (Q3 2021).