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Under Armour UAA Interest Expense

Interest Expense at other companies

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Columbia Sportswear CompanyCOLM
$4.88M-28.4%
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$33.77M-15.8%
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$5K-99.3%
GOL
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$13.5M+32.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$16.08M+64.0%

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$2.46B-6.3%
Enterprise value$4.09B+19.5%
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 in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Under Armour (UAA) reported interest expense of -$8.74M in Q1 2026.
How has Under Armour's interest expense changed year-over-year?
Under Armour's interest expense decreased by 163.2% year-over-year, from -$3.32M to -$8.74M.
What is the long-term trend for Under Armour's interest expense?
Over 3 years (2023 to 2026), Under Armour's interest expense has grown at a 33.2% compound annual growth rate (CAGR), from -$12.83M to -$30.29M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.