Annual Short Term Debt
$130.05M$90.20M-40.95%
Summary
- Current Value
- As of today, UA annual short term debt is $130.05M, down -40.95% on
- Historical Performance
- UA annual short term debt 3-year change is unknown, and down -20.00% over the past 5 years
- All-Time High Comparison
- UA annual short term debt is currently -40.95% below its historical high of $220.25M set on
- 3-Year Low Comparison
- UA annual short term debt is at its 3-year low
- Sector Comparison
- UA annual short term debt is higher than 70.05% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $130.05M | -41.0% | – | -20.0% | +1794.4% | |
| Quarterly Short Term Debt | $736.84M | +443.0% | +457.4% | +369.7% | +9034.0% | |
| Price | $5.46 | -25.0% | -42.3% | -64.2% | – | |
| Annual Long Term Debt | $1.17B | -4.3% | -12.8% | -36.5% | +10000.0% | |
| Annual Total Debt | $1.30B | -9.9% | -12.0% | -35.2% | +8051.1% | |
| Annual Current Liabilities | $1.11B | -4.8% | -14.6% | -21.5% | +643.7% | |
| Annual Total Liabilities | $2.41B | -7.5% | -11.5% | -28.1% | +1251.1% | |
| Annual Debt To Equity | 0.31 | 0.0% | -63.5% | -48.3% | +933.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.25M | -41.0% | |
| 5Y | $220.25M | -41.0% | |
| All | $220.25M | -41.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.05M | at low | |
| 5Y | $130.05M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of UA?
As of today, UA annual short term debt is $130.05M
What is 1-year change in UA annual short term debt?
UA annual short term debt is down -40.95% year-over-year
What is 3-year change in UA annual short term debt?
UA annual short term debt 3-year change is unknown
How far is UA annual short term debt from its all-time high?
UA annual short term debt is currently -40.95% below its historical high of $220.25M set on March 31, 2024
How does UA annual short term debt rank versus sector peers?
UA annual short term debt is higher than 70.05% of companies in Consumer Cyclical sector
When is UA next annual earnings release?
As of today, the next annual earnings release for UA has not been scheduled
Quarterly Short Term Debt
$736.84M$8.45M+1.16%
Summary
- Current Value
- As of today, UA quarterly short term debt is $736.84M, up +1.16% on
- Historical Performance
- UA quarterly short term debt is up +443.03% year-over-year, and up +457.44% over the past 3 years
- All-Time High Comparison
- UA quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- UA quarterly short term debt is +475.97% above its 3-year low of $127.93M reached on
- Sector Comparison
- UA quarterly short term debt is higher than 87.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $736.84M | +1.2% | +443.0% | +457.4% | +369.7% | |
| Annual Short Term Debt | $130.05M | – | -41.0% | – | -20.0% | |
| Price | $5.46 | +16.2% | -25.0% | -42.3% | -64.2% | |
| Quarterly Long Term Debt | $1.16B | +22.8% | -2.8% | -15.6% | -37.8% | |
| Quarterly Total Debt | $1.90B | +13.4% | +42.6% | +25.8% | -6.3% | |
| Quarterly Current Liabilities | $1.74B | -8.3% | +47.1% | +17.9% | +19.9% | |
| Quarterly Total Liabilities | $3.04B | +1.8% | +21.3% | +3.0% | -10.3% | |
| Quarterly Debt To Equity | 1.02 | +14.6% | +52.2% | +22.9% | -26.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $736.84M | at high | |
| 3Y | $736.84M | at high | |
| 5Y | $736.84M | at high | |
| All | $736.84M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.93M | N/A | +476.0% |
| 3Y | $127.93M | +476.0% | |
| 5Y | $127.93M | +476.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UA?
As of today, UA quarterly short term debt is $736.84M
What is UA quarterly short term debt most recent change?
UA quarterly short term debt was up +1.16% on September 1, 2025
What is 1-year change in UA quarterly short term debt?
UA quarterly short term debt is up +443.03% year-over-year
How far is UA quarterly short term debt from its all-time high?
UA quarterly short term debt is currently at its all-time high
How does UA quarterly short term debt rank versus sector peers?
UA quarterly short term debt is higher than 87.10% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UA Official Website www.underarmour.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336917/000133691725000078/0001336917-25-000078-index.htm
- UA Profile on Yahoo Finance finance.yahoo.com/quote/UA
- UA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ua