Under Armour, Inc. (UA) bonds
UANYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends March 31Also trades as UAA
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 2/3012% below fair value
$4.85−0.03 (-0.61%)
Close on Oct 30, 2026Market cap $2.06BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$591.16M
$0 due within a year
Net debt
$195.18M
After $395.98M of cash
Implied interest rate
5.93%
FY2026 interest ÷ average debt
Interest coverage
-3.1×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Under Armour's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 1.50% Convertible Senior Notes Convertible | 1.50% | – | – |
| 3.25% Senior Notes | 3.25% | $600.00M | $0 |
| 7.25% Senior Notes | 7.25% | $400.00M | $400.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Credit Agreement | $1.10B | $200.00M |