Under Armour, Inc. (UA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $591.16M; Long-term DebtUSD $591.16M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $599.84M; Long-term Debt, Excluding Current MaturitiesUSD $590.61M; Long-term DebtUSD $1.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $600.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $599.68M; Long-term Debt, Excluding Current MaturitiesUSD $390.05M; Long-term DebtUSD $989.73M; Long-Term Debt, Maturity, Year OneUSD $600.00M.
Under Armour, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Long-term Debt, Gross
USD | Senior Notes
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Commitment Fee Percentage
pure | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | $0.00 | $591.16M | $591.16M | $0.00 | $0.00 | $0.00 | $600.00M | (m) | (m) | $0.00 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $599.84M | $590.61M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $600.00M | $0.00 | $0.00 | $0.00 | $600.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |