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Ratios

Under Armour (UAA) Short-Term Debt issuances (2014 - 2016)

Under Armour posted quarterly Short-Term Debt issuances of $415.0 million for Q1 2016, up 66.0% year-on-year from $250.0 million in Q2 2015, and up 107.5% on a QoQ basis from $200.0 million in Q3 2015.

Under Armour (UAA) has 3 years of Short-Term Debt issuances data on file, last reported at $415.0 million in Q1 2016.

  • For the quarter ending Q1 2016, Short-Term Debt issuances rose 66.0% year-over-year to $415.0 million; the trailing twelve-month figure through Mar 2016 stood at $665.0 million (up 90.0% YoY), and the FY2015 full-year result was $500.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances for Q1 2016 stood at $415.0 million, up from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $415.0 million in Q1 2016 and bottomed at $50.0 million in Q2 2015.
  • The 3-year median for Short-Term Debt issuances is $200.0 million (2015), against an average of $203.0 million.
  • The widest annual swing landed in 2015, when Short-Term Debt issuances tumbled 50.0%; it then soared 66.0% in 2016.
  • A 3-year view of Short-Term Debt issuances shows it stood at $100.0 million in 2014, then soared by 100.0% to $200.0 million in 2015, then soared by 107.5% to $415.0 million in 2016.
  • The last three Short-Term Debt issuances figures came in at $415.0 million (Q1 2016), $200.0 million (Q3 2015), and $50.0 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -384,000.00
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 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 52.34 Mn
10 Under Armour - - 492.04 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2016 415.00 Mn
Mar 31, 2016 415.00 Mn
Sep 30, 2015 200.00 Mn
Sep 30, 2015 200.00 Mn
Jun 30, 2015 50.00 Mn
Jun 30, 2015 50.00 Mn
Mar 31, 2015 250.00 Mn
Mar 31, 2015 250.00 Mn
Jun 30, 2014 100.00 Mn
Jun 30, 2014 100.00 Mn