Skip to content
Screener

Under Armour UAA Total Liabilities

Total Liabilities at other companies

lululemon athletica logo
lululemon athleticaLULU
$3.71B+18.0%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$1.2B-3.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.38B+4.6%
V.F. Corporation logo
V.F. CorporationVFC
$7.7B-13.1%
Zumiez logo
ZumiezZUMZ
$312.87M+4.1%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$20.56M+23.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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

Filed
Aug 7, 2026, 9:21 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001336917-26-000111

FAQ

What is Under Armour's total liabilities?
Under Armour (UAA) reported total liabilities of $2.67B in Q2 2026.
How has Under Armour's total liabilities changed year-over-year?
Under Armour's total liabilities decreased by 10.7% year-over-year, from $2.99B to $2.67B.
What is the long-term trend for Under Armour's total liabilities?
Over 5 years (2021 to 2026), Under Armour's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $3.14B to $3B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Under Armour's total liabilities.

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

Connect your AI
Harbor at dusk
Claude