Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Long-term debt, non-current

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Mar 31, 2025595+0.04%
Mar 31, 2024595-11.80%
Mar 31, 2023674+1.80%
Dec 31, 2021663-33.98%
Dec 31, 20201,004+69.32%
Dec 31, 2019593-15.79%
Dec 31, 2018704-8.00%
Dec 31, 2017765-3.21%
Dec 31, 2016790+124.54%
Dec 31, 2015352+37.90%
Dec 31, 2014255+432.31%
Dec 31, 201348-9.11%
Dec 31, 201253-25.53%
Dec 31, 201171+680.46%
Dec 31, 20109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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