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Under Armour UAA Total debt

Total debt at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$472.57M+3.4%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
V.F. Corporation logo
V.F. CorporationVFC
$4.98B-7.4%
Nike logo
NikeNKE
lululemon athletica logo
lululemon athleticaLULU
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK

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 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

Calculated from Under Armour’s reported figures.

Plus components not separately reported this period.

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 total debt?
Under Armour (UAA) reported total debt of $1.94B in Q1 2026.
How has Under Armour's total debt changed year-over-year?
Under Armour's total debt increased by 49.3% year-over-year, from $1.3B to $1.94B.
What is the long-term trend for Under Armour's total debt?
Over 5 years (2021 to 2026), Under Armour's total debt has grown at a -0.3% compound annual growth rate (CAGR), from $1.97B to $1.94B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.