What is Under Armour's amortization of debt discount premium?

Under Armour (UAA) reported amortization of debt discount premium of $713K in Q1 2026.

How has Under Armour's amortization of debt discount premium changed year-over-year?

Under Armour's amortization of debt discount premium increased by 15.7% year-over-year, from $616K to $713K.

What is the long-term trend for Under Armour's amortization of debt discount premium?

Over 3 years (2023 to 2026), Under Armour's amortization of debt discount premium has grown at a 9.2% compound annual growth rate (CAGR), from $2.19M to $2.85M.

Under Armour UAA Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Devon EnergyDVN

$4M-33.3%

ON SemiconductorON

$2.9M0.0%

Extra Space StorageEXR

$12.56M+11.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Valuation

See full

Market cap$2.46B-6.3%

Enterprise value$4.09B+19.5%

P/S0.5×0.0×

Profitability

See full

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:AmortizationOfDebtDiscountPremium.

The official record: Under Armour’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Under Armour's amortization of debt discount premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Under Armour's amortization of debt discount premium?: Under Armour (UAA) reported amortization of debt discount premium of $713K in Q1 2026.
How has Under Armour's amortization of debt discount premium changed year-over-year?: Under Armour's amortization of debt discount premium increased by 15.7% year-over-year, from $616K to $713K.
What is the long-term trend for Under Armour's amortization of debt discount premium?: Over 3 years (2023 to 2026), Under Armour's amortization of debt discount premium has grown at a 9.2% compound annual growth rate (CAGR), from $2.19M to $2.85M.