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Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

Under Armour (UAA) Short-Term Debt repayments: 2009-2015

  • Under Armour's Short-Term Debt repayments was N/A to $225.0 million in Q4 2015 from the same period last year, while for Dec 2015 it was $350.0 million, marking a year-over-year change of. This contributed to the annual value of $225.0 million for FY2015, which is 125.00% up from last year.
  • Per Under Armour's latest filing, its Short-Term Debt repayments stood at $225.0 million for Q4 2015, which was up 125.00% from $100.0 million recorded in Q2 2014.
  • Under Armour's 5-year Short-Term Debt repayments high stood at $225.0 million for Q4 2015, and its period low was $100.0 million during Q2 2014.
  • For the 2-year period, Under Armour's Short-Term Debt repayments averaged around $162.5 million, with its median value being $162.5 million (2014).