What is Under Armour, Inc.'s debt repayments?

Under Armour, Inc. (UA) reported debt repayments of $90M in Q1 2026.

What is the long-term trend for Under Armour, Inc.'s debt repayments?

Over 3 years (2022 to 2026), Under Armour, Inc.'s debt repayments has grown at a -17.0% compound annual growth rate (CAGR), from $506.28M to $290M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Under Armour, Inc. UA Debt Repayments

Debt Repayments at other companies

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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:RepaymentsOfLongTermDebt.

The official record: Under Armour, Inc.’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour, Inc.'s debt repayments?: Under Armour, Inc. (UA) reported debt repayments of $90M in Q1 2026.
What is the long-term trend for Under Armour, Inc.'s debt repayments?: Over 3 years (2022 to 2026), Under Armour, Inc.'s debt repayments has grown at a -17.0% compound annual growth rate (CAGR), from $506.28M to $290M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.