KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Under Armour (UAA) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $200.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $200.0 million, compared with a TTM value of $200.0 million through Dec 2025, up 147.16%, and an annual FY2025 reading of $80.9 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $200.0 million for Q4 2025 at Under Armour, up from $80.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $506.3 million in Q3 2021 and bottomed at $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.
  • Peak annual rise in Long-Term Debt Repayments hit 102.51% in 2021, while the deepest fall reached 33.33% in 2021.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for UAA at $200.0 million in Q4 2025, $80.9 million in Q2 2024, and $506.3 million in Q3 2021.