What is Under Armour, Inc.'s debt maturity - 2027?

Under Armour, Inc. (UA) reported debt maturity - 2027 of $0 in Q4 2025.

How has Under Armour, Inc.'s debt maturity - 2027 changed year-over-year?

Under Armour, Inc.'s debt maturity - 2027 decreased by 100.0% year-over-year, from $600M to $0.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Under Armour, Inc. UA Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Liberty GlobalLBTYB

$2.35B-46.1%

Other financials

Income statement

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Revenue$1.2B-0.8%

Gross profit$492.0M-10.7%

Operating income-$33.7M+53.2%

Net income-$43.4M+35.7%

EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$309.2M-40.0%

Total debt$1.9B+49.3%

Total equity$1.4B-25.2%

Total assets$4.4B+2.7%

Cash flow

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Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Valuation

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Market cap$2.51B-10.6%

Enterprise value$4.14B+15.3%

P/S0.5×0.0×

Profitability

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Gross margin45.5%-2.4pp

Operating margin-3.3%-0.3pp

Net margin-10%-27.8pp

FCF margin-3.3%-0.7pp

Returns & leverage

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Return on equity-30%-59.6pp

Debt / equity1.4×+0.7×

Current ratio1.6×-0.5×

Where this comes from

Reported directly by Under Armour, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Under Armour, Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour, Inc.'s debt maturity - 2027?: Under Armour, Inc. (UA) reported debt maturity - 2027 of $0 in Q4 2025.
How has Under Armour, Inc.'s debt maturity - 2027 changed year-over-year?: Under Armour, Inc.'s debt maturity - 2027 decreased by 100.0% year-over-year, from $600M to $0.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.