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Under Armour UAA Interest Paid

Interest Paid at other companies

Nike logo
NikeNKE
$97.25M+2.1%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.07M-8.6%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$747K+37.6%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$14.87M+46.1%
Dollar General logo
Dollar GeneralDG
$72.61M-13.7%

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:InterestPaidNet.

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 paid?
Under Armour (UAA) reported interest paid of $8.5M in Q1 2026.
How has Under Armour's interest paid changed year-over-year?
Under Armour's interest paid increased by 222.5% year-over-year, from $2.64M to $8.5M.
What is the long-term trend for Under Armour's interest paid?
Over 3 years (2023 to 2026), Under Armour's interest paid has grown at a 21.0% compound annual growth rate (CAGR), from $19.22M to $34.01M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.