Under Armour, Inc. Proceeds from Long-Term Debt Issued
Under Armour, Inc. (UAA) reported Proceeds from Long-Term Debt Issued 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:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- Under Armour, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $25.00M, a 93.75% decline year-over-year.
- Under Armour, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $290.00M.
- Under Armour, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Under Armour, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $200.00M.
- Under Armour, Inc. proceeds from issuance of long-term debt for fiscal 2026 was $890.00M.
- Under Armour, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $0.00.
- Under Armour, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- Under Armour, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M 10-Q · filed 2026-08-07 | $315.00M derived: sum of 2 quarters · filed 2026-08-07 | $315.00M derived: sum of 3 quarters · filed 2026-08-07 | $515.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $290.00M derived: sum of 2 quarters · filed 2026-05-19 | $490.00M derived: sum of 3 quarters · filed 2026-05-19 | $890.00M 10-K · filed 2026-05-19 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $200.00M derived: sum of 2 quarters · filed 2026-02-06 | $600.00M 10-Q · filed 2026-02-06 | $600.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $600.00M 10-Q · filed 2025-11-06 | $600.00M derived: sum of 3 quarters · filed 2026-08-07 | $600.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $400.00M 10-Q · filed 2026-08-07 | $400.00M derived: sum of 2 quarters · filed 2026-08-07 | $400.00M derived: sum of 3 quarters · filed 2026-08-07 | $400.00M 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 | $0.00 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 | $0.00 10-Q · filed 2026-02-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $0.00 10-K · filed 2026-05-19 | |||
| 2023-03-31 | $0.00 10-K · filed 2023-05-24 | |||
| 2022-03-31 | $0.00 10-K · filed 2023-05-24 | $0.00 derived: sum of 2 quarters · filed 2023-05-24 | $0.00 derived: sum of 3 quarters · filed 2023-05-24 | $0.00 derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $0.00 derived: sum of 2 quarters · filed 2023-05-24 | $0.00 derived: sum of 3 quarters · filed 2023-05-24 | $0.00 10-K · filed 2023-05-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-05-24 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2023-05-24 | $588.75M 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 | $0.00 derived: sum of 2 quarters · filed 2023-05-24 | $588.75M derived: sum of 3 quarters · filed 2023-05-24 | $1.29B 10-K · filed 2023-05-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $588.75M derived: sum of 2 quarters · filed 2021-11-04 | $1.29B 10-Q · filed 2021-11-04 | $1.29B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $588.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.29B 10-Q · filed 2021-08-05 | $1.29B derived: sum of 3 quarters · filed 2022-02-23 | $1.29B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $700.00M 10-Q · filed 2021-05-07 | $700.00M derived: sum of 2 quarters · filed 2022-02-23 | $700.00M derived: sum of 3 quarters · filed 2022-02-23 | $700.00M 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 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $25.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $25.00M 10-Q · filed 2020-11-05 | $65.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $25.00M 10-Q · filed 2020-08-06 | $65.00M derived: sum of 3 quarters · filed 2021-02-24 | $320.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-11 | $65.00M derived: sum of 2 quarters · filed 2021-02-24 | $320.00M derived: sum of 3 quarters · filed 2021-02-24 | $365.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $295.00M derived: sum of 2 quarters · filed 2021-02-24 | $340.00M derived: sum of 3 quarters · filed 2021-02-24 | $505.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $300.00M derived: sum of 2 quarters · filed 2019-11-08 | $465.00M 10-Q · filed 2019-11-08 | $563.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $210.00M 10-Q · filed 2019-08-01 | $308.00M derived: sum of 3 quarters · filed 2020-02-26 | $593.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $165.00M 10-Q · filed 2019-05-09 | $263.00M derived: sum of 2 quarters · filed 2020-02-26 | $548.00M derived: sum of 3 quarters · filed 2020-02-26 | $728.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $383.00M derived: sum of 2 quarters · filed 2020-02-26 | $563.00M derived: sum of 3 quarters · filed 2020-02-26 | $763.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $465.00M derived: sum of 2 quarters · filed 2018-11-05 | $665.00M 10-Q · filed 2018-11-05 | $690.06M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $380.00M 10-Q · filed 2018-08-03 | $405.06M derived: sum of 3 quarters · filed 2019-02-25 | $545.13M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $200.00M 10-Q · filed 2018-05-10 | $225.06M derived: sum of 2 quarters · filed 2019-02-25 | $365.13M derived: sum of 3 quarters · filed 2019-02-25 | $1.11B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $165.13M derived: sum of 2 quarters · filed 2019-02-25 | $912.60M derived: sum of 3 quarters · filed 2019-02-25 | $1.33B 10-K · filed 2019-02-25 |
| 2016-09-30 | $140.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $887.54M derived: sum of 2 quarters · filed 2017-11-09 | $1.30B 10-Q · filed 2017-11-09 | $1.30B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $747.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.16B 10-Q · filed 2017-08-08 | $1.16B derived: sum of 3 quarters · filed 2018-02-28 | $1.36B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $415.00M 10-Q · filed 2017-05-09 | $415.00M derived: sum of 2 quarters · filed 2018-02-28 | $615.00M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $200.00M derived: sum of 2 quarters · filed 2018-02-28 | $650.00M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $650.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $450.00M 10-Q · filed 2016-08-03 | |||
| 2014-12-31 | $250.00M 10-K · filed 2017-02-23 | |||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-08 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$19.36M derived: sum of 2 quarters · filed 2012-11-08 | $5.64M 10-K · filed 2012-02-27 | |
| 2011-09-30 | -$19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.64M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $25.00M 10-Q · filed 2012-08-06 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $5.26M 10-K · filed 2012-02-27 | ||
| 2010-09-30 | $5.26M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $4.08M derived: sum of 2 quarters · filed 2012-02-27 | $7.65M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $3.57M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $3.57M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $13.21M 10-K · filed 2011-02-24 |