What is Under Armour's long-term debt?

Under Armour (UAA) reported long-term debt of $590.61M in Q1 2026.

How has Under Armour's long-term debt changed year-over-year?

Under Armour's long-term debt decreased by 0.8% year-over-year, from $595.13M to $590.61M.

What is the long-term trend for Under Armour's long-term debt?

Over 5 years (2021 to 2026), Under Armour's long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $1.01B to $590.61M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Under Armour UAA Long-Term Debt

Long-Term Debt at other companies

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$7.03B-11.6%

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$1.39B+18.1%

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$480.32M-0.4%

V.F. CorporationVFC

$3.52B-11.3%

GOL

Acushnet HoldingsGOLF

$1.12B+21.2%

Ralph LaurenRL

$1.24B+8.4%

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

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: Under Armour (UAA) reported long-term debt of $590.61M in Q1 2026.
How has Under Armour's long-term debt changed year-over-year?: Under Armour's long-term debt decreased by 0.8% year-over-year, from $595.13M to $590.61M.
What is the long-term trend for Under Armour's long-term debt?: Over 5 years (2021 to 2026), Under Armour's long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $1.01B to $590.61M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.