Annual Total Debt
$1.30B$143.34M-9.93%
Summary
- Current Value
- As of today, UA annual total debt is $1.30B, down -9.93% on
- Historical Performance
- UA annual total debt is down -11.97% over the past 3 years, and down -35.21% over the past 5 years
- All-Time High Comparison
- UA annual total debt is currently -35.21% below its historical high of $2.01B set on
- 3-Year Low Comparison
- UA annual total debt is at its 3-year low
- Sector Comparison
- UA annual total debt is higher than 65.93% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.30B | -9.9% | -12.0% | -35.2% | +8051.1% | |
| Quarterly Total Debt | $1.90B | +42.6% | +25.8% | -6.3% | +10000.0% | |
| Price | $5.46 | -25.0% | -42.3% | -64.2% | – | |
| Annual Long Term Debt | $1.17B | -4.3% | -12.8% | -36.5% | +10000.0% | |
| Annual Short Term Debt | $130.05M | -41.0% | – | -20.0% | +1794.4% | |
| Annual Total Liabilities | $2.41B | -7.5% | -11.5% | -28.1% | +1251.1% | |
| Annual Shareholders Equity | $1.89B | -12.2% | +9.3% | +12.8% | +280.4% | |
| Annual Debt To Equity | 0.31 | 0.0% | -63.5% | -48.3% | +933.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | -14.6% | |
| 5Y | $2.01B | N/A | -35.2% |
| All | $2.01B | -35.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at low | |
| 5Y | $1.30B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of UA?
As of today, UA annual total debt is $1.30B
What is 1-year change in UA annual total debt?
UA annual total debt is down -9.93% year-over-year
What is 3-year change in UA annual total debt?
UA annual total debt is down -11.97% over the past 3 years
How far is UA annual total debt from its all-time high?
UA annual total debt is currently -35.21% below its historical high of $2.01B set on December 31, 2020
How does UA annual total debt rank versus sector peers?
UA annual total debt is higher than 65.93% 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 Total Debt
$1.90B$224.06M+13.37%
Summary
- Current Value
- As of today, UA quarterly total debt is $1.90B, up +13.37% on
- Historical Performance
- UA quarterly total debt is up +42.65% year-over-year, and up +25.76% over the past 3 years
- All-Time High Comparison
- UA quarterly total debt is currently -16.63% below its historical high of $2.28B set on
- 3-Year Low Comparison
- UA quarterly total debt is +46.20% above its 3-year low of $1.30B reached on
- Sector Comparison
- UA quarterly total debt is higher than 71.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.90B | +13.4% | +42.6% | +25.8% | -6.3% | |
| Annual Total Debt | $1.30B | – | -9.9% | -12.0% | -35.2% | |
| 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 Short Term Debt | $736.84M | +1.2% | +443.0% | +457.4% | +369.7% | |
| Quarterly Total Liabilities | $3.04B | +1.8% | +21.3% | +3.0% | -10.3% | |
| Quarterly Shareholders Equity | $1.86B | -1.0% | -6.5% | +2.2% | +26.2% | |
| Quarterly Debt To Equity | 1.02 | +14.6% | +52.2% | +22.9% | -26.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | at high | |
| 3Y | $1.90B | at high | |
| 5Y | $2.01B | N/A | -5.3% |
| All | $2.28B | -16.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | +46.2% | |
| 3Y | $1.30B | +46.2% | |
| 5Y | $1.30B | +46.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UA?
As of today, UA quarterly total debt is $1.90B
What is UA quarterly total debt most recent change?
UA quarterly total debt was up +13.37% on September 1, 2025
What is 1-year change in UA quarterly total debt?
UA quarterly total debt is up +42.65% year-over-year
How far is UA quarterly total debt from its all-time high?
UA quarterly total debt is currently -16.63% below its historical high of $2.28B set on June 30, 2020
How does UA quarterly total debt rank versus sector peers?
UA quarterly total debt is higher than 71.50% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
Total Debt Formula
Total Debt = +
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