Skip to content

Under Armour, Inc. UA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

lululemon athletica logo
lululemon athleticaLULU
$57.47M+26.4%
GOL
Acushnet HoldingsGOLF
$119.97M+57.1%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$49.46M+12.6%
Wolverine World Wide logo
Wolverine World WideWWW
$26.6M-18.7%
Kohl's logo
Kohl'sKSS
$239M-7.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$31.22M+41.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$332.2M-64.3%
CapEx$15.1M-47.6%
Free cash flow-$347.3M-50.3%

Valuation

See full
Market cap$2.51B-10.6%
Enterprise value$4.14B+15.3%
P/S0.5×0.0×

Profitability

See full
Gross margin45.5%-2.4pp
Operating margin-3.3%-0.3pp
Net margin-10%-27.8pp
FCF margin-3.3%-0.7pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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

Ask your AI about Under Armour, Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Under Armour, Inc.'s other non-current liabilities?
Under Armour, Inc. (UA) reported other non-current liabilities of $137.8M in Q1 2026.
How has Under Armour, Inc.'s other non-current liabilities changed year-over-year?
Under Armour, Inc.'s other non-current liabilities increased by 4.4% year-over-year, from $132.05M to $137.8M.
What is the long-term trend for Under Armour, Inc.'s other non-current liabilities?
Over 5 years (2021 to 2026), Under Armour, Inc.'s other non-current liabilities has grown at a 6.9% compound annual growth rate (CAGR), from $98.54M to $137.8M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.