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Under Armour UAA Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Under Armour’s reported figures.
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 net debt?
- Under Armour (UAA) reported net debt of $977.18M in Q2 2026.
- How has Under Armour's net debt changed year-over-year?
- Under Armour's net debt increased by 30.2% year-over-year, from $750.57M to $977.18M.
- What is the long-term trend for Under Armour's net debt?
- Over 5 years (2021 to 2026), Under Armour's net debt has grown at a 21.6% compound annual growth rate (CAGR), from $612.48M to $1.63B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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