Under Armour, Inc.
UA Consumer Cyclical Apparel Manufacturing
Under Armour, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, down 3.83% from fiscal 2025.
- Revenue
- −3.19%
- EPS
- +121.3%
- Free cash flow
- +600.8%
- Total debt
- −40.2%
Quarter to June 2026, against a year earlier
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Under Armour, Inc. (UA) Total debt
Under Armour, Inc.'s total debt at the end of fiscal 2026 was $1.2B, up 100.0% from $595.1M in fiscal 2025. At the end of the quarter to 30 June 2026 it was $591.2M. Over the past ten years it has ranged from $595.1M (fiscal 2025) to $1.5B (fiscal 2023); the current reading is higher than 92% of that period. Under Armour, Inc. ranks 6th of 23 Apparel Manufacturing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.2B | 100.03% |
| FY2025 | $595.1M | (11.94%) |
| FY2024 | $675.8M | (55.57%) |
| FY2023 | $1.5B | 125.51% |
| FY2023 | $674.5M | 0.33% |
| FY2022 | $672.3M | (16.12%) |
| FY2021 | $801.5M | (31.29%) |
| FY2020 | $1.2B | 62.32% |
| FY2019 | $718.7M | (1.39%) |
| FY2018 | $728.8M | (20.52%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $591.2M | (50.34%) |
| Mar 2026 | $1.2B | 20.28% |
| Dec 2025 | $989.7M | (16.77%) |
| Sep 2025 | $1.2B | 20.22% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VFC V.F. Corporation compare | $3.5B |
| PVH PVH Corp. compare | $2.2B |
| KTB Kontoor Brands, Inc. compare | $1.1B |
| UA Under Armour, Inc. | $591.2M |
| UAA Under Armour, Inc. compare | $591.2M |
| COLM Columbia Sportswear Company compare | $324.0M |
| ZGN Ermenegildo Zegna N.V. compare | $261.4M |
| FIGS FIGS, Inc. compare | $20.2M |
| GIII G-III Apparel Group, LTD. compare | $4.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UA
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
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