Skip to content

Under Armour UAA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

lululemon athletica logo
lululemon athleticaLULU
$57.47M+26.4%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$49.46M+12.6%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$31.22M+41.4%
V.F. Corporation logo
V.F. CorporationVFC
$619.38M-9.9%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$66.48M+29.9%
GOL
Acushnet HoldingsGOLF
$119.97M+57.1%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Under Armour's other non-current liabilities?
Under Armour (UAA) reported other non-current liabilities of $137.8M in Q1 2026.
How has Under Armour's other non-current liabilities changed year-over-year?
Under Armour's other non-current liabilities increased by 4.4% year-over-year, from $132.05M to $137.8M.
What is the long-term trend for Under Armour's other non-current liabilities?
Over 5 years (2021 to 2026), Under Armour's other non-current liabilities has grown at a 6.9% compound annual growth rate (CAGR), from $98.54M to $137.8M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.