Under Armour, Inc. (UAA) Debt by Year
Under Armour, Inc. carried $590.6M in long-term debt against $309.2M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 0.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters Under Armour, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UAA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $590.6M-0.8% | $595.1M0.0% | $594.9M-11.8% | $674.5M | $662.5M-34.0% | $1.0B+69.3% | $592.7M-15.8% | $703.8M-8.0% | $765.0M-3.2% | $790.4M+26.7% | $624.1M+144.5% | $255.3M+432.3% | $48.0M-9.1% | $52.8M-25.5% | $70.8M |
| Cash & Equivalents | $309.2M-38.3% | $501.4M-41.6% | $858.7M+20.8% | $710.9M | $1.7B+10.0% | $1.5B+92.5% | $788.1M+41.4% | $557.4M+78.4% | $312.5M+24.8% | $250.5M+92.9% | $129.9M-78.1% | $593.2M+70.7% | $347.5M+1.7% | $341.8M+94.9% | $175.4M |
UAA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $591.2M+51.8% | $590.6M-0.8% | $390.0M-34.5% | $589.8M-0.8% | $389.5M-34.6% | $595.1M0.0% | $595.2M0.0% | $594.6M0.0% | $595.4M+0.2% | $594.9M-11.8% | $595.1M-11.7% | $594.7M-11.7% |
| Cash & Equivalents | $396.0M-56.5% | $309.2M-38.3% | $464.6M-36.1% | $396.0M-25.4% | $911.0M+3.0% | $501.4M-41.6% | $726.9M-30.0% | $530.7M-19.0% | $884.6M+25.9% | $858.7M+20.8% | $1.0B+22.3% | $654.9M-23.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Under Armour, Inc. financials
Frequently Asked Questions
What was Under Armour, Inc.'s long-term debt in fiscal year 2026?
Under Armour, Inc. carried $590.6M in long-term debt against $309.2M in cash and equivalents at the end of fiscal year 2026.
How fast is Under Armour, Inc.'s long-term debt growing?
Under Armour, Inc. (UAA) long-term debt fell by 0.8% year over year, from $595.1M to $590.6M in fiscal year 2026.
How has Under Armour, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Under Armour, Inc. (UAA) long-term debt went from $70.8M in fiscal year 2011 to $590.6M in fiscal year 2026.
What was Under Armour, Inc.'s long-term debt in the most recent quarter?
Under Armour, Inc. (UAA) reported $591.2M in long-term debt in Q1 2027. This represents an increase of 51.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Under Armour, Inc. (UAA) reported on that line in every period on record.