KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Under Armour (UAA) Non-Current Debt (2016 - 2025)

Under Armour filings provide 17 years of Non-Current Debt readings, the most recent being $390.0 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 34.47% to $390.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $390.0 million, a 34.47% decrease, with the full-year FY2025 number at $595.1 million, changed 0.04% from a year prior.
  • Non-Current Debt hit $390.0 million in Q4 2025 for Under Armour, down from $589.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.0 billion in Q1 2021 to a low of $389.5 million in Q2 2025.
  • Median Non-Current Debt over the past 5 years was $595.3 million (2024), compared with a mean of $631.8 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 70.23% in 2021 and later plummeted 34.59% in 2025.
  • Under Armour's Non-Current Debt stood at $662.5 million in 2021, then grew by 1.72% to $673.9 million in 2022, then dropped by 11.69% to $595.1 million in 2023, then grew by 0.01% to $595.2 million in 2024, then plummeted by 34.47% to $390.0 million in 2025.
  • The last three reported values for Non-Current Debt were $390.0 million (Q4 2025), $589.8 million (Q3 2025), and $389.5 million (Q2 2025) per Business Quant data.