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Under Armour, Inc. UA Total Carrying Value of Debt

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?
Under Armour, Inc. (UA) reported total carrying value of debt of $1B in Q4 2025.
How has Under Armour, Inc.'s total carrying value of debt changed year-over-year?
Under Armour, Inc.'s total carrying value of debt increased by 66.7% year-over-year, from $600M to $1B.
What is the long-term trend for Under Armour, Inc.'s total carrying value of debt?
Over 3 years (2022 to 2025), Under Armour, Inc.'s total carrying value of debt has grown at a -4.1% compound annual growth rate (CAGR), from $680.92M to $600M.