Cash Flow Statement
Growth Metrics

Under Armour (UAA) Payables (2016 - 2025)

Under Armour filings provide 17 years of Payables readings, the most recent being $664.5 million for Q4 2025.

  • On a quarterly basis, Payables rose 1.12% to $664.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $664.5 million, a 1.12% increase, with the full-year FY2025 number at $429.9 million, down 11.12% from a year prior.
  • Payables hit $664.5 million in Q4 2025 for Under Armour, up from $470.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $747.3 million in Q3 2022 to a low of $429.9 million in Q1 2025.
  • Median Payables over the past 5 years was $624.4 million (2021), compared with a mean of $608.6 million.
  • Biggest five-year swings in Payables: soared 40.23% in 2022 and later decreased 27.43% in 2023.
  • Under Armour's Payables stood at $613.3 million in 2021, then rose by 20.45% to $738.7 million in 2022, then fell by 5.32% to $699.4 million in 2023, then decreased by 6.04% to $657.2 million in 2024, then grew by 1.12% to $664.5 million in 2025.
  • The last three reported values for Payables were $664.5 million (Q4 2025), $470.3 million (Q3 2025), and $635.2 million (Q2 2025) per Business Quant data.