KPIs & Operating Metrics(New)
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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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Under Armour (UAA) Short term Debt (2016 - 2025)

Under Armour's Short term Debt history spans 14 years, with the latest figure at $599.7 million for Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $599.7 million; the TTM value through Dec 2025 reached $599.7 million, changed N/A, while the annual FY2024 figure was $80.9 million, N/A changed from the prior year.
  • Short term Debt reached $599.7 million in Q4 2025 per UAA's latest filing, roughly flat from $599.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $599.8 million in Q2 2025 to a low of $80.9 million in Q2 2023.
  • Average Short term Debt over 3 years is $303.2 million, with a median of $80.9 million recorded in 2023.