What is Under Armour's debt issuance costs?

Under Armour (UAA) reported debt issuance costs of $143K in Q1 2026.

How has Under Armour's debt issuance costs changed year-over-year?

Under Armour's debt issuance costs decreased by 78.9% year-over-year, from $679K to $143K.

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

Over 2 years (2022 to 2026), Under Armour's debt issuance costs has grown at a 100.0% compound annual growth rate (CAGR), from $1.88M to $7.54M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Under Armour UAA Debt Issuance Costs

Debt Issuance Costs at other companies

Columbia Sportswear CompanyCOLM

$843K—

V.F. CorporationVFC

$11.06M—

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

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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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Under Armour (UAA) reported debt issuance costs of $143K in Q1 2026.
How has Under Armour's debt issuance costs changed year-over-year?: Under Armour's debt issuance costs decreased by 78.9% year-over-year, from $679K to $143K.
What is the long-term trend for Under Armour's debt issuance costs?: Over 2 years (2022 to 2026), Under Armour's debt issuance costs has grown at a 100.0% compound annual growth rate (CAGR), from $1.88M to $7.54M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.