Cash Flow Statement
Growth Metrics

Under Armour (UAA) Total Debt (2016 - 2025)

Under Armour filings provide 17 years of Total Debt readings, the most recent being $989.7 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 66.29% to $989.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $989.7 million, a 66.29% increase, with the full-year FY2025 number at $595.1 million, down 11.94% from a year prior.
  • Total Debt hit $989.7 million in Q4 2025 for Under Armour, down from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q3 2025 to a low of $594.6 million in Q3 2024.
  • Median Total Debt over the past 5 years was $674.2 million (2022), compared with a mean of $737.9 million.
  • Biggest five-year swings in Total Debt: crashed 35.0% in 2021 and later surged 100.01% in 2025.
  • Under Armour's Total Debt stood at $662.5 million in 2021, then grew by 1.72% to $673.9 million in 2022, then rose by 0.31% to $676.0 million in 2023, then dropped by 11.96% to $595.2 million in 2024, then soared by 66.29% to $989.7 million in 2025.
  • The last three reported values for Total Debt were $989.7 million (Q4 2025), $1.2 billion (Q3 2025), and $989.2 million (Q2 2025) per Business Quant data.