Cash Flow Statement
Growth Metrics

Under Armour (UAA) Non-Current Debt (2009 - 2026)

Under Armour posted quarterly Non-Current Debt of $590.6 million for Q1 2026, down 0.76% year-on-year from $595.1 million in Q1 2025, and up 51.42% on a QoQ basis from $390.0 million in Q4 2025.

Under Armour (UAA) has 18 years of Non-Current Debt data on file, last reported at $590.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 0.76% year-over-year to $590.6 million; the trailing twelve-month figure through Mar 2026 stood at $590.6 million (down 0.76% YoY), and the FY2026 full-year result was $590.6 million, down 0.76% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $590.6 million, up from $390.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $674.5 million in Q1 2023 and bottomed at $389.5 million in Q2 2025.
  • The 5-year median for Non-Current Debt is $595.1 million (2023), against an average of $593.3 million.
  • The widest annual swing landed in 2022, when Non-Current Debt increased 1.72%; it then sank 34.59% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $673.9 million in 2022, then slipped by 11.69% to $595.1 million in 2023, then rose by 0.01% to $595.2 million in 2024, then slumped by 34.47% to $390.0 million in 2025, then jumped by 51.42% to $590.6 million in 2026.
  • The last three Non-Current Debt figures came in at $590.6 million (Q1 2026), $390.0 million (Q4 2025), and $589.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 1.24 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.05 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 3.52 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.29 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 1.13 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 590.61 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 4.64 Mn
10 Under Armour - - 492.04 Mn 590.61 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 590.61 Mn
Mar 31, 2026 590.61 Mn
Dec 31, 2025 390.05 Mn
Dec 31, 2025 390.05 Mn
Sep 30, 2025 589.78 Mn
Sep 30, 2025 589.78 Mn
Jun 30, 2025 389.46 Mn
Jun 30, 2025 389.46 Mn
Mar 31, 2025 595.13 Mn
Mar 31, 2025 595.13 Mn
Dec 31, 2024 595.19 Mn
Dec 31, 2024 595.19 Mn
Sep 30, 2024 594.59 Mn
Sep 30, 2024 594.59 Mn
Jun 30, 2024 595.38 Mn
Jun 30, 2024 595.38 Mn
Mar 31, 2024 594.87 Mn
Mar 31, 2024 594.87 Mn
Dec 31, 2023 595.12 Mn
Dec 31, 2023 595.12 Mn
Sep 30, 2023 594.66 Mn
Sep 30, 2023 594.66 Mn
Jun 30, 2023 594.11 Mn
Jun 30, 2023 594.11 Mn
Mar 31, 2023 674.48 Mn
Mar 31, 2023 674.48 Mn
Dec 31, 2022 673.93 Mn
Dec 31, 2022 673.93 Mn
Sep 30, 2022 673.38 Mn
Sep 30, 2022 673.38 Mn
Jun 30, 2022 672.83 Mn
Jun 30, 2022 672.83 Mn
Mar 31, 2022 672.29 Mn
Mar 31, 2022 672.29 Mn
Dec 31, 2021 662.53 Mn
Dec 31, 2021 662.53 Mn
Sep 30, 2021 662.90 Mn
Sep 30, 2021 662.90 Mn
Jun 30, 2021 804.62 Mn
Jun 30, 2021 804.62 Mn
Mar 31, 2021 1.01 Bn
Mar 31, 2021 1.01 Bn
Dec 31, 2020 1.00 Bn
Dec 31, 2020 1.00 Bn
Sep 30, 2020 997.35 Mn
Sep 30, 2020 997.35 Mn
Jun 30, 2020 987.95 Mn
Jun 30, 2020 987.95 Mn
Mar 31, 2020 593.28 Mn
Mar 31, 2020 593.28 Mn
Dec 31, 2019 592.69 Mn
Dec 31, 2019 592.69 Mn
Sep 30, 2019 592.00 Mn
Sep 30, 2019 592.00 Mn
Jun 30, 2019 591.40 Mn
Jun 30, 2019 591.40 Mn
Mar 31, 2019 590.43 Mn
Mar 31, 2019 590.43 Mn
Dec 31, 2018 703.83 Mn
Dec 31, 2018 703.83 Mn
Sep 30, 2018 703.46 Mn
Sep 30, 2018 703.46 Mn
Jun 30, 2018 752.37 Mn
Jun 30, 2018 752.37 Mn
Mar 31, 2018 758.71 Mn
Mar 31, 2018 758.71 Mn
Dec 31, 2017 765.05 Mn
Dec 31, 2017 765.05 Mn
Sep 30, 2017 771.38 Mn
Sep 30, 2017 771.38 Mn
Jun 30, 2017 777.72 Mn
Jun 30, 2017 777.72 Mn
Mar 31, 2017 784.05 Mn
Mar 31, 2017 784.05 Mn
Dec 31, 2016 790.39 Mn
Dec 31, 2016 790.39 Mn
Sep 30, 2016 796.77 Mn
Sep 30, 2016 796.77 Mn
Jun 30, 2016 600.00 Mn
Jun 30, 2016 600.00 Mn
Mar 31, 2016 217.53 Mn
Mar 31, 2016 217.53 Mn
Dec 31, 2015 624.07 Mn
Dec 31, 2015 624.07 Mn
Sep 30, 2015 559.41 Mn
Sep 30, 2015 559.41 Mn
Jun 30, 2015 669.65 Mn
Jun 30, 2015 669.65 Mn
Mar 31, 2015 379.98 Mn
Mar 31, 2015 379.98 Mn
Sep 30, 2014 172.12 Mn
Sep 30, 2014 172.12 Mn
Jun 30, 2014 176.99 Mn
Jun 30, 2014 176.99 Mn
Mar 31, 2014 46.85 Mn
Mar 31, 2014 46.85 Mn
Dec 31, 2013 47.95 Mn
Dec 31, 2013 47.95 Mn
Sep 30, 2013 49.15 Mn
Sep 30, 2013 49.15 Mn
Jun 30, 2013 50.39 Mn
Jun 30, 2013 50.39 Mn
Mar 31, 2013 51.66 Mn
Mar 31, 2013 51.66 Mn
Dec 31, 2012 52.76 Mn
Dec 31, 2012 52.76 Mn
Sep 30, 2012 30.68 Mn
Sep 30, 2012 30.68 Mn
Jun 30, 2012 31.50 Mn
Jun 30, 2012 31.50 Mn
Mar 31, 2012 32.45 Mn
Mar 31, 2012 32.45 Mn
Dec 31, 2011 70.84 Mn
Dec 31, 2011 70.84 Mn
Sep 30, 2011 73.47 Mn
Sep 30, 2011 73.47 Mn
Jun 30, 2011 31.29 Mn
Jun 30, 2011 31.29 Mn
Mar 31, 2011 7.66 Mn
Mar 31, 2011 7.66 Mn
Dec 31, 2010 9.08 Mn
Dec 31, 2010 9.08 Mn
Sep 30, 2010 10.48 Mn
Sep 30, 2010 10.48 Mn
Jun 30, 2010 7.41 Mn
Jun 30, 2010 7.41 Mn
Mar 31, 2010 8.92 Mn
Mar 31, 2010 8.92 Mn
Dec 31, 2009 10.95 Mn
Dec 31, 2009 10.95 Mn
Sep 30, 2009 9.99 Mn
Sep 30, 2009 9.99 Mn
Jun 30, 2009 12.05 Mn
Jun 30, 2009 12.05 Mn