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Under Armour UAA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Under Armour in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Under Armour’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 9:21 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001336917-26-000111
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from restricted investment to settle satisfied and discharged debt | 600,000 | — |
| Net cash provided by (used in) investing activities | 585,400 | (35,362) |
| Cash flows from financing activities | ||
| Proceeds from long-term debt and revolving credit facility | 25,000 | 400,000 |
| Repayment of long-term debt and revolving credit facility | (25,000) | — |
| Settlement of satisfied and discharged debt | (600,000) | — |
| Employee taxes paid for shares withheld for income taxes | (7,483) | (7,485) |
| Proceeds from exercise of stock options and other stock issuances | 419 | 552 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Under Armour's debt issuance proceeds?
- Under Armour (UAA) reported debt issuance proceeds of $25M in Q2 2026.
- How has Under Armour's debt issuance proceeds changed year-over-year?
- Under Armour's debt issuance proceeds decreased by 93.8% year-over-year, from $400M to $25M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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