Under Armour Inc A (UAA)
Debt-to-equity ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | 595,188 | 594,592 | 595,384 | 594,873 | 595,124 | 594,655 | 594,107 | 674,478 | 673,930 | 673,382 | 672,834 | 662,531 | 662,903 | 804,621 | 1,009,950 | 1,003,560 | 997,347 | 987,949 | 593,281 | 592,687 |
Total stockholders’ equity | US$ in thousands | 1,984,720 | 1,985,200 | 1,816,570 | 2,153,290 | 2,133,930 | 2,054,040 | 1,974,620 | 1,966,150 | 1,832,000 | 1,816,330 | 1,729,080 | 2,088,990 | 1,977,750 | 1,846,710 | 1,770,200 | 1,675,990 | 1,470,350 | 1,423,410 | 1,550,180 | 2,150,090 |
Debt-to-equity ratio | 0.30 | 0.30 | 0.33 | 0.28 | 0.28 | 0.29 | 0.30 | 0.34 | 0.37 | 0.37 | 0.39 | 0.32 | 0.34 | 0.44 | 0.57 | 0.60 | 0.68 | 0.69 | 0.38 | 0.28 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $595,188K ÷ $1,984,720K
= 0.30
The debt-to-equity ratio of Under Armour Inc A has shown a decreasing trend over the past few years. It was 0.28 as of December 31, 2019, and experienced fluctuations before reaching 0.30 as of June 30, 2024. This indicates that the company has been utilizing less debt relative to equity in its capital structure over time. Overall, a lower debt-to-equity ratio suggests lower financial risk and may indicate a stronger financial position for Under Armour Inc A.
Peer comparison
Dec 31, 2024
Company name
Symbol
Debt-to-equity ratio
Under Armour Inc A
UAA
0.30
Carter’s Inc
CRI
0.58
Columbia Sportswear Company
COLM
0.00
G-III Apparel Group Ltd
GIII
0.26
Lululemon Athletica Inc.
LULU
0.00
Under Armour Inc C
UA
0.30