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Under Armour UAA Total Current Liabilities

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Other financials

Income statement

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Revenue$1.1B-3.2%
Gross profit$593.8M+8.7%
Operating income$46.7M+1,307%
Net income$545.0K+121%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$398.9M-56.9%
Total debt$1.4B-17.9%
Total equity$1.4B-23.8%
Total assets$4.1B-15.8%

Cash flow

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Operating cash flow$109.1M+123%
CapEx$14.6M-58.7%
Free cash flow$94.5M+601%

Valuation

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Market cap$2.73B-4.9%
Enterprise value$3.71B+2.4%
P/S0.6×0.0×

Profitability

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Gross margin46.8%-1.3pp
Operating margin-2.4%-4.7pp
Net margin-10%-12.0pp
FCF margin-1.6%-0.7pp

Returns & leverage

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Return on equity-29.8%-35.3pp
Debt / equity+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Under Armour’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:21 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001336917-26-000111
Line itemJune 30, 2026March 31, 2026
Customer refund liabilities (Note 10)109,582126,097
Operating lease liabilities (Note 4)152,643153,050
Other current liabilities67,23246,336
Total current liabilities1,308,5791,676,786
Long-term debt, net of current maturities (Note 7)591,158590,609
Operating lease liabilities, non-current (Note 4)632,276596,139
Other long-term liabilities137,958137,800
Total liabilities2,669,9713,001,334

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Under Armour's total current liabilities?
Under Armour (UAA) reported total current liabilities of $1.31B in Q2 2026.
How has Under Armour's total current liabilities changed year-over-year?
Under Armour's total current liabilities decreased by 31.0% year-over-year, from $1.9B to $1.31B.
What is the long-term trend for Under Armour's total current liabilities?
Over 5 years (2021 to 2026), Under Armour's total current liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $1.23B to $1.68B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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