Under Armour, Inc. (UA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 591.16M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $591.16M | (m) | (m) | $4.10B | (m) |
| 2026-03-31 | (m) | (m) | $599.84M | $590.61M | (m) | (m) | $4.42B | (m) |
| 2025-12-31 | (m) | (m) | $599.68M | $390.05M | (m) | (m) | $4.63B | (m) |
| 2025-09-30 | (m) | (m) | $599.44M | $589.78M | (m) | (m) | $4.90B | (m) |
| 2025-06-30 | (m) | (m) | $599.76M | $389.46M | (m) | (m) | $4.87B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $595.13M | (m) | (m) | $4.30B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $595.19M | (m) | (m) | $4.63B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $594.59M | (m) | (m) | $4.49B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $595.38M | (m) | (m) | $4.86B | (m) |
| 2024-03-31 | (m) | (m) | $80.92M | $594.87M | (m) | (m) | $4.76B | (m) |
| 2023-12-31 | (m) | (m) | $80.92M | $595.12M | (m) | (m) | $5.04B | (m) |
| 2023-09-30 | (m) | (m) | $80.92M | $594.65M | (m) | (m) | $4.75B | (m) |
| 2023-06-30 | (m) | (m) | $80.92M | $594.11M | (m) | (m) | $4.87B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $674.48M | (m) | (m) | $4.86B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $673.93M | (m) | (m) | $4.83B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $673.38M | (m) | (m) | $4.77B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $672.83M | (m) | (m) | $4.61B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $672.29M | (m) | (m) | $4.45B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $662.53M | (m) | (m) | $4.99B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $662.90M | (m) | (m) | $4.82B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $804.62M | (m) | (m) | $4.87B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $4.91B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $1.00B | (m) | (m) | $5.03B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $997.35M | (m) | (m) | $4.86B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $987.95M | (m) | (m) | $5.00B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $593.28M | (m) | (m) | $4.84B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $592.69M | (m) | (m) | $4.84B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $592.00M | (m) | (m) | $4.63B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $591.40M | (m) | (m) | $4.68B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $590.43M | (m) | (m) | $4.44B | (m) |
| 2018-12-31 | (m) | (m) | $25.00M | $703.83M | (m) | (m) | $4.25B | (m) |
| 2018-09-30 | (m) | (m) | $25.00M | $703.46M | (m) | (m) | $4.23B | (m) |
| 2018-06-30 | (m) | (m) | $27.00M | $752.37M | (m) | (m) | $4.24B | (m) |
| 2018-03-31 | (m) | (m) | $27.00M | $758.71M | (m) | (m) | $4.26B | (m) |
| 2017-12-31 | (m) | (m) | $27.00M | $765.05M | (m) | (m) | $4.01B | (m) |
| 2017-09-30 | (m) | (m) | $27.00M | $771.38M | (m) | (m) | $4.13B | (m) |
| 2017-06-30 | (m) | (m) | $27.00M | $777.72M | (m) | (m) | $3.89B | (m) |
| 2017-03-31 | (m) | (m) | $27.00M | $784.05M | (m) | (m) | $3.58B | (m) |
| 2016-12-31 | (m) | (m) | $27.00M | $790.39M | (m) | (m) | $3.64B | (m) |
| 2016-09-30 | (m) | (m) | $27.00M | $796.77M | (m) | (m) | $3.69B | (m) |
| 2016-06-30 | (m) | (m) | $27.00M | $838.12M | (m) | (m) | $3.43B | (m) |
| 2016-03-31 | (m) | (m) | $27.00M | $217.53M | (m) | (m) | $3.22B | (m) |
| 2015-12-31 | (m) | (m) | $42.00M | $352.00M | (m) | (m) | $2.87B | (m) |
| 2015-09-30 | (m) | (m) | $42.12M | $362.55M | (m) | (m) | $3.04B | (m) |
| 2015-06-30 | (m) | (m) | $42.74M | $373.00M | (m) | (m) | $2.76B | (m) |
| 2015-03-31 | (m) | (m) | $43.35M | $383.50M | (m) | (m) | $2.55B | (m) |
| 2014-12-31 | (m) | (m) | $28.95M | $255.25M | (m) | (m) | $2.10B | (m) |
| 2014-09-30 | (m) | (m) | $19.52M | $172.12M | (m) | (m) | $1.98B | (m) |
| 2014-06-30 | (m) | (m) | $19.65M | $176.99M | (m) | (m) | $1.86B | (m) |
| 2014-03-31 | (m) | (m) | $4.81M | $46.85M | (m) | (m) | $1.60B | (m) |
| 2013-12-31 | (m) | (m) | $4.97M | $47.95M | (m) | (m) | $1.58B | (m) |
| 2013-09-30 | (m) | (m) | $5.03M | $49.15M | (m) | (m) | $1.40B | (m) |
| 2013-06-30 | (m) | (m) | $5.11M | $50.39M | (m) | (m) | $1.28B | (m) |
| 2013-03-31 | (m) | (m) | $8.79M | $51.66M | (m) | (m) | $1.14B | (m) |
| 2012-12-31 | (m) | (m) | $9.13M | $52.76M | (m) | (m) | $1.16B | (m) |
| 2012-09-30 | (m) | (m) | $41.55M | $30.68M | (m) | (m) | $1.08B | (m) |
| 2012-06-30 | (m) | (m) | $42.39M | $31.50M | (m) | (m) | $1.00B | (m) |
| 2012-03-31 | (m) | (m) | $43.33M | $32.45M | (m) | (m) | $920.24M | (m) |
| 2011-12-31 | (m) | (m) | $6.88M | $70.84M | (m) | (m) | $919.21M | (m) |
| 2011-09-30 | (m) | (m) | $6.05M | $73.47M | (m) | (m) | $900.14M | (m) |
| 2011-06-30 | (m) | (m) | $5.57M | $31.29M | (m) | (m) | $766.19M | (m) |
| 2011-03-31 | (m) | (m) | $5.98M | $7.66M | (m) | (m) | $691.71M | (m) |
| 2010-12-31 | (m) | (m) | $6.87M | $9.08M | (m) | (m) | $675.38M | (m) |
| 2010-09-30 | (m) | (m) | $8.07M | $10.48M | (m) | (m) | $642.86M | (m) |
| 2010-06-30 | (m) | (m) | $8.17M | $7.41M | (m) | (m) | $570.10M | (m) |
| 2010-03-31 | (m) | (m) | $8.94M | $8.92M | (m) | (m) | $549.25M | (m) |
| 2009-12-31 | (m) | (m) | $9.18M | $10.95M | (m) | (m) | $545.59M | (m) |
| 2009-09-30 | (m) | (m) | $8.13M | $9.98M | (m) | (m) | $516.07M | (m) |
| 2009-06-30 | (m) | (m) | $8.05M | $12.04M | (m) | (m) | $481.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.