Under Armour UAA Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Under Armour in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Under Armour’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Under Armour's debt issuance costs and discount amortization?
- Under Armour (UAA) reported debt issuance costs and discount amortization of $713K in Q1 2026.
- How has Under Armour's debt issuance costs and discount amortization changed year-over-year?
- Under Armour's debt issuance costs and discount amortization increased by 15.7% year-over-year, from $616K to $713K.
- What is the long-term trend for Under Armour's debt issuance costs and discount amortization?
- Over 3 years (2023 to 2026), Under Armour's debt issuance costs and discount amortization has grown at a 9.2% compound annual growth rate (CAGR), from $2.19M to $2.85M.
- What does debt issuance costs and discount amortization mean?
- Reflects the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of the debt instrument. This adjustment is necessary to reconcile net income to cash flow from operations by accounting for the effective interest method of debt financing.