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Under Armour UAA Current Debt

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Other financials

Income statement

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Revenue$1.1B-3.2%
Gross profit$593.8M+8.7%
Operating income$46.7M+1,307%
Net income$545.0K+121%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$398.9M-56.9%
Total debt$1.4B-17.9%
Total equity$1.4B-23.8%
Total assets$4.1B-15.8%

Cash flow

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Operating cash flow$109.1M+123%
CapEx$14.6M-58.7%
Free cash flow$94.5M+601%

Valuation

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Market cap$2.73B-4.9%
Enterprise value$3.71B+2.4%
P/S0.6×0.0×

Profitability

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Gross margin46.8%-1.3pp
Operating margin-2.4%-4.7pp
Net margin-10%-12.0pp
FCF margin-1.6%-0.7pp

Returns & leverage

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Return on equity-29.8%-35.3pp
Debt / equity1×+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Under Armour’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 9:21 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001336917-26-000111

FAQ

What is Under Armour's current debt?
Under Armour (UAA) reported current debt of $0 in Q2 2026.
How has Under Armour's current debt changed year-over-year?
Under Armour's current debt decreased by 100.0% year-over-year, from $599.76M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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