What is Under Armour's supplier finance program, obligation?

Under Armour (UAA) reported supplier finance program, obligation of $265.3M in Q4 2025.

How has Under Armour's supplier finance program, obligation changed year-over-year?

Under Armour's supplier finance program, obligation increased by 28.2% year-over-year, from $206.9M to $265.3M.

What is the long-term trend for Under Armour's supplier finance program, obligation?

Over 2 years (2023 to 2025), Under Armour's supplier finance program, obligation has grown at a -24.3% compound annual growth rate (CAGR), from $250.8M to $143.8M.

Under Armour UAA Supplier finance program, obligation

Supplier finance program, obligation at other companies

3MMMM

$300M0.0%

AESAES

$805M+33.1%

PPG IndustriesPPG

24,700,000,000%+1,700,000,000pp

Rockwell AutomationROK

$64M+14.3%

McCormick & Company, IncorporatedMKC

33,210,000,000%-8,530,000,000pp

International PaperIP

38,900,000,000%+2,000,000,000pp

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:SupplierFinanceProgramObligation.

The official record: Under Armour’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour's supplier finance program, obligation?: Under Armour (UAA) reported supplier finance program, obligation of $265.3M in Q4 2025.
How has Under Armour's supplier finance program, obligation changed year-over-year?: Under Armour's supplier finance program, obligation increased by 28.2% year-over-year, from $206.9M to $265.3M.
What is the long-term trend for Under Armour's supplier finance program, obligation?: Over 2 years (2023 to 2025), Under Armour's supplier finance program, obligation has grown at a -24.3% compound annual growth rate (CAGR), from $250.8M to $143.8M.