Total Debt
$1.94B
Net Debt
$1.63B
Under Armour, Inc. currently has $1.94B in total debt. Net debt is $1.63B after cash offsets.
Financial Fundamentals
UA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.94 | 0.31 | 1.63 | 4.42 | 43.9% |
| 2025-12-31 | 1.69 | 0.46 | 1.22 | 4.63 | 36.5% |
| 2025-09-30 | 1.90 | 0.40 | 1.50 | 4.90 | 38.8% |
| 2025-06-30 | 1.68 | 0.91 | 0.76 | 4.87 | 34.4% |
| 2025-03-31 | 1.30 | 0.50 | 0.80 | 4.30 | 30.2% |
| 2024-12-31 | 1.31 | 0.73 | 0.58 | 4.63 | 28.2% |
| 2024-09-30 | 1.33 | 0.53 | 0.80 | 4.49 | 29.6% |
| 2024-06-30 | 1.34 | 0.88 | 0.46 | 4.86 | 27.6% |
| 2024-03-31 | 1.44 | 0.86 | 0.58 | 4.76 | 30.3% |
| 2023-12-31 | 1.47 | 1.04 | 0.43 | 5.04 | 29.2% |
| 2023-09-30 | 1.47 | 0.66 | 0.82 | 4.75 | 31.0% |
| 2023-06-30 | 1.49 | 0.70 | 0.79 | 4.87 | 30.7% |
| 2023-03-31 | 1.52 | 0.71 | 0.81 | 4.83 | 31.5% |
| 2022-12-31 | 1.52 | 0.85 | 0.67 | 4.83 | 31.5% |
| 2022-09-30 | 1.51 | 0.85 | 0.66 | 4.77 | 31.7% |
| 2022-06-30 | 1.46 | 1.05 | 0.41 | 4.61 | 31.6% |
| 2022-03-31 | 1.48 | 1.01 | 0.47 | 4.45 | 33.1% |
| 2021-12-31 | 1.50 | 1.67 | -0.17Net Cash | 4.99 | 30.1% |
| 2021-09-30 | 1.53 | 1.25 | 0.28 | 4.82 | 31.8% |
| 2021-06-30 | 1.71 | 1.35 | 0.36 | 4.87 | 35.0% |
| 2021-03-31 | 1.97 | 1.35 | 0.62 | 4.91 | 40.1% |
| 2020-12-31 | 2.01 | 1.52 | 0.49 | 5.03 | 39.9% |
| 2020-09-30 | 2.03 | 0.87 | 1.16 | 4.86 | 41.7% |
| 2020-06-30 | 2.28 | 1.08 | 1.20 | 5.00 | 45.5% |
| 2020-03-31 | 2.24 | 0.96 | 1.28 | 4.84 | 46.2% |
| 2019-12-31 | 1.30 | 0.79 | 0.51 | 4.84 | 26.8% |
| 2019-09-30 | 1.30 | 0.42 | 0.88 | 4.63 | 28.1% |
| 2019-06-30 | 1.31 | 0.46 | 0.85 | 4.68 | 28.0% |
| 2019-03-31 | 1.29 | 0.29 | 1.00 | 4.44 | 29.1% |
| 2018-12-31 | 0.73 | 0.56 | 0.17 | 4.25 | 17.2% |
| 2018-09-30 | 0.80 | 0.17 | 0.63 | 4.23 | 19.0% |
| 2018-06-30 | 0.78 | 0.20 | 0.58 | 4.24 | 18.4% |
| 2018-03-31 | 0.92 | 0.28 | 0.64 | 4.26 | 21.6% |
| 2017-12-31 | 0.92 | 0.31 | 0.60 | 4.01 | 22.9% |
| 2017-09-30 | 1.07 | 0.26 | 0.81 | 4.13 | 25.9% |
| 2017-06-30 | 0.95 | 0.17 | 0.79 | 3.89 | 24.5% |
| 2017-03-31 | 0.86 | 0.17 | 0.69 | 3.58 | 24.1% |
| 2016-12-31 | 0.82 | 0.25 | 0.57 | 3.64 | 22.4% |
| 2016-09-30 | 1.07 | 0.18 | 0.89 | 3.69 | 29.1% |
| 2016-06-30 | 1.02 | 0.12 | 0.89 | 3.43 | 29.6% |
| 2016-03-31 | 0.93 | 0.16 | 0.78 | 3.22 | 29.0% |
| 2015-12-31 | 0.67 | 0.13 | 0.54 | 2.87 | 23.3% |
| 2015-09-30 | 0.90 | 0.16 | 0.75 | 3.04 | 29.8% |
| 2015-06-30 | 0.72 | 0.17 | 0.54 | 2.76 | 25.9% |
| 2015-03-31 | 0.68 | 0.23 | 0.44 | 2.55 | 26.6% |
| 2014-12-31 | 0.28 | 0.59 | -0.31Net Cash | 2.10 | 13.6% |
| 2014-09-30 | 0.19 | 0.25 | -0.06Net Cash | 1.98 | 9.7% |
| 2014-06-30 | 0.20 | 0.30 | -0.10Net Cash | 1.86 | 10.5% |
| 2014-03-31 | 0.15 | 0.18 | -0.03Net Cash | 1.60 | 9.5% |
| 2013-12-31 | 0.15 | 0.35 | -0.19Net Cash | 1.58 | 9.7% |
| 2013-09-30 | 0.05 | 0.19 | -0.13Net Cash | 1.40 | 3.9% |
| 2013-06-30 | 0.06 | 0.22 | -0.17Net Cash | 1.28 | 4.4% |
| 2013-03-31 | 0.06 | 0.26 | -0.20Net Cash | 1.14 | 5.3% |
| 2012-12-31 | 0.06 | 0.34 | -0.28Net Cash | 1.16 | 5.3% |
| 2012-09-30 | 0.07 | 0.16 | -0.08Net Cash | 1.08 | 6.7% |
| 2012-06-30 | 0.07 | 0.14 | -0.07Net Cash | 1.00 | 7.4% |
| 2012-03-31 | 0.08 | 0.11 | -0.03Net Cash | 0.92 | 8.2% |
| 2011-12-31 | 0.08 | 0.18 | -0.10Net Cash | 0.92 | 8.5% |
| 2011-09-30 | 0.11 | 0.07 | 0.04 | 0.90 | 12.2% |
| 2011-06-30 | 0.04 | 0.12 | -0.08Net Cash | 0.77 | 4.8% |
| 2011-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.69 | 2.0% |
| 2010-12-31 | 0.02 | 0.20 | -0.19Net Cash | 0.68 | 2.4% |
| 2010-09-30 | 0.02 | 0.13 | -0.12Net Cash | 0.64 | 2.9% |
| 2010-06-30 | 0.02 | 0.16 | -0.14Net Cash | 0.57 | 2.7% |
| 2010-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.55 | 3.3% |
| 2009-12-31 | 0.02 | 0.19 | -0.17Net Cash | 0.55 | 3.7% |
| 2009-09-30 | 0.02 | 0.09 | -0.08Net Cash | 0.52 | 3.5% |
| 2009-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.48 | 4.2% |
| 2009-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.46 | 4.1% |
| 2008-12-31 | 0.05 | 0.10 | -0.06Net Cash | 0.49 | 9.4% |
| 2008-09-30 | 0.04 | 0.04 | -0.00Net Cash | 0.47 | 7.9% |
| 2008-06-30 | 0.03 | 0.01 | 0.02 | 0.42 | 7.1% |
| 2008-03-31 | 0.02 | 0.02 | 0.00 | 0.39 | 4.8% |
| 2007-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.39 | 3.7% |
| 2007-09-30 | 0.01 | 0.01 | 0.00 | 0.38 | 3.8% |
| 2007-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.32 | 1.7% |
| 2007-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.29 | 2.2% |
| 2006-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.29 | 2.2% |
| 2006-09-30 | 0.01 | 0.04 | -0.04Net Cash | 0.26 | 2.7% |
| 2006-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.23 | 3.6% |
| 2006-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.21 | 4.0% |
| 2005-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.20 | 4.1% |
| 2005-09-30 | 0.06 | 0.00 | 0.06 | 0.14 | 39.1% |
| 2004-12-31 | 0.05 | 0.00 | 0.04 | 0.11 | 40.7% |