Under Armour, Inc. Repayments of Long-Term Debt
Under Armour, Inc. (UA) reported Repayments of Long-Term Debt of $25.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Under Armour, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $25.00M.
- Under Armour, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $90.00M.
- Under Armour, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $200.00M.
- Under Armour, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Under Armour, Inc. repayments of long-term debt for fiscal 2026 was $290.00M, a 258.38% increase from fiscal 2025.
- Under Armour, Inc. repayments of long-term debt for fiscal 2025 was $80.92M.
- Under Armour, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
- Under Armour, Inc. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25.00M 10-Q · filed 2026-08-07 | $115.00M derived: sum of 2 quarters · filed 2026-08-07 | $315.00M derived: sum of 3 quarters · filed 2026-08-07 | $315.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $290.00M derived: sum of 2 quarters · filed 2026-05-19 | $290.00M derived: sum of 3 quarters · filed 2026-05-19 | $290.00M 10-K · filed 2026-05-19 | ||
| 2025-12-31 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $200.00M derived: sum of 2 quarters · filed 2026-02-06 | $200.00M 10-Q · filed 2026-02-06 | $200.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $0.00 derived: sum of 3 quarters · filed 2026-05-19 | $80.92M 10-K · filed 2026-05-19 | ||
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $80.92M 10-Q · filed 2026-02-06 | $80.92M derived: sum of 4 quarters · filed 2026-05-19 | ||
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $80.92M 10-Q · filed 2025-11-06 | $80.92M derived: sum of 3 quarters · filed 2026-05-19 | $80.92M derived: sum of 4 quarters · filed 2026-05-19 | ||
| 2024-06-30 | $80.92M 10-Q · filed 2025-08-08 | $80.92M derived: sum of 2 quarters · filed 2026-05-19 | $80.92M derived: sum of 3 quarters · filed 2026-05-19 | $80.92M derived: sum of 4 quarters · filed 2026-05-19 | ||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $0.00 derived: sum of 3 quarters · filed 2026-05-19 | $0.00 10-K · filed 2026-05-19 | ||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $0.00 10-Q · filed 2025-02-06 | $0.00 derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 3 quarters · filed 2025-05-22 | $0.00 derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2025-05-22 | $0.00 derived: sum of 3 quarters · filed 2025-05-22 | $0.00 derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $0.00 derived: sum of 2 quarters · filed 2025-05-22 | $0.00 derived: sum of 3 quarters · filed 2025-05-22 | $0.00 10-K · filed 2025-05-22 | ||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 10-Q · filed 2023-02-08 | $0.00 derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 3 quarters · filed 2024-05-29 | $0.00 derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 2 quarters · filed 2024-05-29 | $0.00 derived: sum of 3 quarters · filed 2024-05-29 | $206.28M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-03-31 | $0.00 10-K · filed 2024-05-29 | $0.00 derived: sum of 2 quarters · filed 2024-05-29 | $206.28M derived: sum of 3 quarters · filed 2024-05-29 | $506.28M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $206.28M derived: sum of 2 quarters · filed 2023-02-08 | $506.28M 10-Q · filed 2023-02-08 | $506.28M 10-K · filed 2024-05-29 | ||
| 2021-09-30 | $206.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $506.28M 10-Q · filed 2022-11-08 | $506.28M 10-Q · filed 2021-11-04 | $506.28M derived: sum of 4 quarters · filed 2023-05-24 | ||
| 2021-06-30 | $300.00M 10-Q · filed 2022-08-04 | $300.00M 10-Q · filed 2021-08-05 | $300.00M derived: sum of 3 quarters · filed 2023-05-24 | $550.00M derived: sum of 4 quarters · filed 2023-05-24 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-05-24 | $250.00M derived: sum of 3 quarters · filed 2023-05-24 | $700.00M derived: sum of 4 quarters · filed 2023-05-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $250.00M derived: sum of 2 quarters · filed 2023-05-24 | $700.00M derived: sum of 3 quarters · filed 2023-05-24 | $800.00M 10-K · filed 2023-05-24 | ||
| 2020-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $700.00M derived: sum of 2 quarters · filed 2021-11-04 | $800.00M 10-Q · filed 2021-11-04 | $800.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $550.00M 10-Q · filed 2021-08-05 | $550.00M derived: sum of 3 quarters · filed 2022-02-23 | $550.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $100.00M 10-Q · filed 2021-05-07 | $100.00M derived: sum of 2 quarters · filed 2022-02-23 | $100.00M derived: sum of 3 quarters · filed 2022-02-23 | $101.57M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $1.57M derived: sum of 3 quarters · filed 2022-02-23 | $162.82M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.57M derived: sum of 2 quarters · filed 2020-11-05 | $162.82M 10-Q · filed 2020-11-05 | $277.82M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $162.82M 10-Q · filed 2020-08-06 | $277.82M derived: sum of 3 quarters · filed 2021-02-24 | $509.32M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $161.25M 10-Q · filed 2020-05-11 | $276.25M derived: sum of 2 quarters · filed 2021-02-24 | $507.75M derived: sum of 3 quarters · filed 2021-02-24 | $694.50M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $346.50M derived: sum of 2 quarters · filed 2021-02-24 | $533.25M derived: sum of 3 quarters · filed 2021-02-24 | $695.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $231.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $418.25M derived: sum of 2 quarters · filed 2019-11-08 | $580.00M 10-Q · filed 2019-11-08 | $829.75M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $186.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $348.50M 10-Q · filed 2019-08-01 | $598.25M derived: sum of 3 quarters · filed 2020-02-26 | $770.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $161.75M 10-Q · filed 2019-05-09 | $411.50M derived: sum of 2 quarters · filed 2020-02-26 | $583.25M derived: sum of 3 quarters · filed 2020-02-26 | $670.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $249.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $421.50M derived: sum of 2 quarters · filed 2020-02-26 | $508.25M derived: sum of 3 quarters · filed 2020-02-26 | $665.00M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $171.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $258.50M derived: sum of 2 quarters · filed 2018-11-05 | $415.25M 10-Q · filed 2018-11-05 | $697.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $86.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $243.50M 10-Q · filed 2018-08-03 | $525.25M derived: sum of 3 quarters · filed 2019-02-25 | $607.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $156.75M 10-Q · filed 2018-05-10 | $438.50M derived: sum of 2 quarters · filed 2019-02-25 | $520.25M derived: sum of 3 quarters · filed 2019-02-25 | $1.18B derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $281.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $363.50M derived: sum of 2 quarters · filed 2019-02-25 | $1.03B derived: sum of 3 quarters · filed 2019-02-25 | $1.17B 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $81.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $743.50M derived: sum of 2 quarters · filed 2017-11-09 | $889.00M 10-Q · filed 2017-11-09 | $1.12B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $661.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $807.25M 10-Q · filed 2017-08-08 | $1.04B derived: sum of 3 quarters · filed 2018-02-28 | $1.05B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $145.50M 10-Q · filed 2017-05-09 | $500.00K 10-Q · filed 2016-04-29 | $381.18M derived: sum of 2 quarters · filed 2018-02-28 | $392.24M derived: sum of 3 quarters · filed 2018-02-28 | $403.35M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $235.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $246.74M derived: sum of 2 quarters · filed 2018-02-28 | $257.85M derived: sum of 3 quarters · filed 2018-02-28 | $265.20M 10-K · filed 2018-02-28 | $3.95M 10-K · filed 2016-02-22 | |
| 2015-09-30 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $22.17M derived: sum of 2 quarters · filed 2016-11-02 | $29.53M 10-Q · filed 2016-11-02 | $136.97M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $18.46M 10-Q · filed 2016-08-03 | $125.91M derived: sum of 3 quarters · filed 2017-02-23 | $130.90M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $7.36M 10-Q · filed 2016-04-29 | $114.80M derived: sum of 2 quarters · filed 2017-02-23 | $119.79M derived: sum of 3 quarters · filed 2017-02-23 | $124.81M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $107.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $112.44M derived: sum of 2 quarters · filed 2017-02-23 | $117.46M derived: sum of 3 quarters · filed 2017-02-23 | $118.72M 10-K · filed 2017-02-23 | $4.97M 10-K · filed 2015-02-20 | |
| 2014-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $10.01M derived: sum of 2 quarters · filed 2015-11-04 | $11.28M 10-Q · filed 2015-11-04 | $12.53M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $6.29M 10-Q · filed 2015-08-04 | $7.54M derived: sum of 3 quarters · filed 2016-02-22 | $8.86M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | $1.26M 10-Q · filed 2015-05-01 | $2.52M derived: sum of 2 quarters · filed 2016-02-22 | $3.84M derived: sum of 3 quarters · filed 2016-02-22 | $5.29M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.58M derived: sum of 2 quarters · filed 2016-02-22 | $4.03M derived: sum of 3 quarters · filed 2016-02-22 | $5.47M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.77M derived: sum of 2 quarters · filed 2014-11-05 | $4.21M 10-Q · filed 2014-11-05 | $43.05M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.90M 10-Q · filed 2014-08-05 | $41.73M derived: sum of 3 quarters · filed 2015-02-20 | $43.39M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $1.44M 10-Q · filed 2014-05-07 | $40.28M derived: sum of 2 quarters · filed 2015-02-20 | $41.94M derived: sum of 3 quarters · filed 2015-02-20 | $43.83M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $38.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $40.49M derived: sum of 2 quarters · filed 2015-02-20 | $42.39M derived: sum of 3 quarters · filed 2015-02-20 | $44.33M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.55M derived: sum of 2 quarters · filed 2013-11-05 | $5.49M 10-Q · filed 2013-11-05 | $7.28M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.84M 10-Q · filed 2013-08-06 | $5.63M derived: sum of 3 quarters · filed 2014-02-21 | $7.17M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $1.94M 10-Q · filed 2013-05-01 | $3.73M derived: sum of 2 quarters · filed 2014-02-21 | $5.28M derived: sum of 3 quarters · filed 2014-02-21 | $7.06M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.33M derived: sum of 2 quarters · filed 2014-02-21 | $5.12M derived: sum of 3 quarters · filed 2014-02-21 | $7.42M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.33M derived: sum of 2 quarters · filed 2012-11-08 | $5.63M 10-Q · filed 2012-11-08 | $8.23M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $4.09M 10-Q · filed 2012-08-06 | $6.69M derived: sum of 3 quarters · filed 2012-08-06 | $8.99M derived: sum of 4 quarters · filed 2012-08-06 | ||
| 2011-03-31 | $2.30M 10-Q · filed 2012-05-04 | $4.90M derived: sum of 2 quarters · filed 2012-05-04 | $7.20M derived: sum of 3 quarters · filed 2012-05-04 | $9.48M derived: sum of 4 quarters · filed 2012-05-04 | ||
| 2010-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $4.90M derived: sum of 2 quarters · filed 2012-02-27 | $7.18M derived: sum of 3 quarters · filed 2012-02-27 | $9.45M 10-K · filed 2012-02-27 | ||
| 2010-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.58M derived: sum of 2 quarters · filed 2011-11-04 | $6.85M 10-Q · filed 2011-11-04 | $8.92M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $4.55M 10-Q · filed 2011-08-05 | $6.62M derived: sum of 3 quarters · filed 2012-02-27 | $8.59M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $2.26M 10-Q · filed 2011-05-04 | $4.34M derived: sum of 2 quarters · filed 2012-02-27 | $6.31M derived: sum of 3 quarters · filed 2012-02-27 | |||
| 2009-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $4.05M derived: sum of 2 quarters · filed 2012-02-27 | $7.66M 10-K · filed 2012-02-27 | |||
| 2009-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $5.58M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $3.61M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $6.49M 10-K · filed 2011-02-24 |