Under Armour (UAA) Long-Term Debt Repayments (2009 - 2026)
Under Armour (UAA) posted Long-Term Debt Repayments of $25 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 72.2% from the prior quarter.
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Analysis
Under Armour (UAA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Under Armour was $315 million; for FY2026 (ended Mar 31, 2026), it came in at $290 million, up 258.4% from FY2025.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -10.5% (FY2021 to FY2026).
- In prior fiscal years, Under Armour's Long-Term Debt Repayments was $80.92 million in FY2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Under Armour | 2.10 Bn | -1.28 Bn | 593.83 Mn | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 90.00 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Jun 30, 2024 | 80.92 Mn |
| Sep 30, 2021 | 206.28 Mn |
| Jun 30, 2021 | 300.00 Mn |
| Sep 30, 2020 | 250.00 Mn |
| Jun 30, 2020 | 450.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Jun 30, 2019 | 1.57 Mn |
| Mar 31, 2019 | 161.25 Mn |
| Dec 31, 2018 | 115.00 Mn |
| Sep 30, 2018 | 231.50 Mn |
| Jun 30, 2018 | 186.75 Mn |
| Mar 31, 2018 | 161.75 Mn |
| Dec 31, 2017 | 249.75 Mn |
| Sep 30, 2017 | 171.75 Mn |
| Jun 30, 2017 | 86.75 Mn |
| Mar 31, 2017 | 156.75 Mn |
| Dec 31, 2016 | 281.75 Mn |
API Access
Under Armour Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UAA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UAA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UAA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();