Under Armour annual net debt
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2026
Under Armour Net Debt Growth & History (UAA)
Under Armour's net debt was $1.63B for fiscal 2026.
View full Under Armour company overviewUnder Armour annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.63B | $832.4M | +104.30% |
| 2025 | 2025-03-31 | $798.1M | $214.0M | +36.64% |
| 2024 | 2024-03-31 | $584.1M | −$226.2M | −27.91% |
| 2023 | 2023-03-31 | $810.3M | — | — |
| 2021 | 2021-12-31 | −$164.6M | −$652.8M | — |
| 2020 | 2020-12-31 | $488.2M | −$23.0M | −4.50% |
| 2019 | 2019-12-31 | $511.1M | $339.7M | +198.17% |
| 2018 | 2018-12-31 | $171.4M | −$308.1M | −64.25% |
| 2017 | 2017-12-31 | $479.6M | −$87.4M | −15.41% |
| 2016 | 2016-12-31 | $566.9M | $30.7M | +5.73% |
| 2015 | 2015-12-31 | $536.2M | $845.2M | — |
| 2014 | 2014-12-31 | −$309.0M | −$14.4M | — |
| 2013 | 2013-12-31 | −$294.6M | −$14.6M | — |
| 2012 | 2012-12-31 | −$280.0M | −$182.3M | — |
| 2011 | 2011-12-31 | −$97.7M | $90.3M | — |
| 2010 | 2010-12-31 | −$187.9M | −$20.9M | — |
| 2009 | 2009-12-31 | −$167.1M | — | — |
Under Armour quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $980.1M | $215.4M | +28.16% |
| Q4 2026 | 2026-03-31 | $1.63B | $832.4M | +104.30% |
| Q3 2026 | 2025-12-31 | $1.22B | $645.6M | +111.65% |
| Q2 2026 | 2025-09-30 | $1.50B | $702.7M | +87.72% |
| Q1 2026 | 2025-06-30 | $764.7M | $306.5M | +66.89% |
| Q4 2025 | 2025-03-31 | $798.1M | $214.0M | +36.64% |
| Q3 2025 | 2024-12-31 | $578.3M | $143.7M | +33.06% |
| Q2 2025 | 2024-09-30 | $801.1M | −$15.8M | −1.93% |
| Q1 2025 | 2024-06-30 | $458.2M | −$331.2M | −41.95% |
| Q4 2024 | 2024-03-31 | $584.1M | −$226.2M | −27.91% |
| Q3 2024 | 2023-12-31 | $434.6M | −$235.0M | −35.10% |
| Q2 2024 | 2023-09-30 | $816.9M | $159.9M | +24.34% |
| Q1 2024 | 2023-06-30 | $789.4M | $383.7M | +94.58% |
| Q4 2023 | 2023-03-31 | $810.3M | $343.3M | +73.52% |
| Q3 2023 | 2022-12-31 | $669.6M | $834.2M | — |
| Q3 2022 | 2022-09-30 | $656.9M | $377.1M | +134.76% |
| Q2 2022 | 2022-06-30 | $405.7M | $48.3M | +13.52% |
| Q1 2022 | 2022-03-31 | $467.0M | −$156.5M | −25.10% |
| Q4 2021 | 2021-12-31 | −$164.6M | −$652.8M | — |
| Q3 2021 | 2021-09-30 | $279.8M | −$881.6M | −75.91% |
| Q2 2021 | 2021-06-30 | $357.4M | −$842.0M | −70.20% |
| Q1 2021 | 2021-03-31 | $623.4M | −$54.1M | −7.98% |
| Q4 2020 | 2020-12-31 | $488.2M | −$23.0M | −4.50% |
| Q3 2020 | 2020-09-30 | $1.16B | $278.1M | +31.48% |
| Q2 2020 | 2020-06-30 | $1.20B | $345.9M | +40.52% |
| Q1 2020 | 2020-03-31 | $677.5M | −$326.1M | −32.49% |
| Q4 2019 | 2019-12-31 | $511.1M | $339.7M | +198.17% |
| Q3 2019 | 2019-09-30 | $883.3M | $323.6M | +57.80% |
| Q2 2019 | 2019-06-30 | $853.6M | $271.1M | +46.54% |
| Q1 2019 | 2019-03-31 | $1.00B | $501.5M | +99.88% |
| Q4 2018 | 2018-12-31 | $171.4M | −$308.1M | −64.25% |
| Q3 2018 | 2018-09-30 | $559.8M | $19.4M | +3.59% |
| Q2 2018 | 2018-06-30 | $582.5M | −$56.5M | −8.85% |
| Q1 2018 | 2018-03-31 | $502.1M | −$136.9M | −21.42% |
| Q4 2017 | 2017-12-31 | $479.6M | −$87.4M | −15.41% |
| Q3 2017 | 2017-09-30 | $540.4M | −$103.4M | −16.07% |
| Q2 2017 | 2017-06-30 | $639.0M | −$104.9M | −14.10% |
| Q1 2017 | 2017-03-31 | $638.9M | $551.4M | +630.00% |
| Q4 2016 | 2016-12-31 | $566.9M | $30.7M | +5.73% |
| Q3 2016 | 2016-09-30 | $643.8M | $201.7M | +45.61% |
| Q2 2016 | 2016-06-30 | $743.9M | $180.6M | +32.06% |
| Q1 2016 | 2016-03-31 | $87.5M | −$110.9M | −55.89% |
| Q4 2015 | 2015-12-31 | $536.2M | $845.2M | — |
| Q3 2015 | 2015-09-30 | $442.1M | $843.7M | — |
| Q2 2015 | 2015-06-30 | $563.3M | $667.1M | — |
| Q1 2015 | 2015-03-31 | $198.4M | $326.7M | — |
| Q4 2014 | 2014-12-31 | −$309.0M | −$14.4M | — |
| Q3 2014 | 2014-09-30 | −$401.5M | −$269.3M | — |
| Q2 2014 | 2014-06-30 | −$103.8M | $64.5M | — |
| Q1 2014 | 2014-03-31 | −$128.3M | $67.0M | — |
| Q4 2013 | 2013-12-31 | −$294.6M | −$14.6M | — |
| Q3 2013 | 2013-09-30 | −$132.2M | −$47.4M | — |
| Q2 2013 | 2013-06-30 | −$168.3M | −$99.3M | — |
| Q1 2013 | 2013-03-31 | −$195.3M | −$164.0M | — |
| Q4 2012 | 2012-12-31 | −$280.0M | −$182.3M | — |
| Q3 2012 | 2012-09-30 | −$84.8M | −$96.5M | — |
| Q2 2012 | 2012-06-30 | −$69.0M | $13.8M | — |
| Q1 2012 | 2012-03-31 | −$31.3M | $65.9M | — |
| Q4 2011 | 2011-12-31 | −$97.7M | $90.3M | — |
| Q3 2011 | 2011-09-30 | $11.7M | $127.0M | — |
| Q2 2011 | 2011-06-30 | −$82.8M | $57.7M | — |
| Q1 2011 | 2011-03-31 | −$97.2M | — | — |
| Q4 2010 | 2010-12-31 | −$187.9M | −$20.9M | — |
| Q3 2010 | 2010-09-30 | −$115.4M | — | — |
| Q2 2010 | 2010-06-30 | −$140.5M | — | — |
| Q4 2009 | 2009-12-31 | −$167.1M | — | — |
Under Armour net debt trends
Between the periods ended 2009-12-31 and 2026-03-31, Under Armour's net debt increased from −$167.1M to $1.63B, a change of $1.80B. The latest reported quarter, Q1 2027, shows $980.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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