Company: UAA
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001336917-25-000198
Chunk: 88

Company: Under Armour, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 88
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5$309,487 $103,055 $75,090 $487,632 Effect of currency translation adjustment— 6,378 1,017 7,395 Balance as of September 30, 2025$309,487 $109,433 $76,107 $495,027 

NOTE 6. SUPPLY CHAIN FINANCE PROGRAMThe Company facilitates a supply chain finance program, administered through third-party platforms, which provides participating suppliers with the opportunity to finance payments due from the Company with certain third-party financial institutions. Participating suppliers may, at their sole discretion, elect to finance one or more invoices of the Company prior to their scheduled due dates at a discounted price with the participating financial institution. The Company’s obligations to its suppliers, including amounts due and scheduled payment dates, are not impacted by the supplier’s decision to finance amounts under these arrangements. As such, the outstanding payment obligations under the Company’s supply chain financing program are included within Accounts Payable in the Condensed Consolidated Balance Sheets and within operating activities in the Condensed Consolidated Statement of Cash Flows. The Company’s outstanding payment obligations under this program were $169.4 million as of September 30, 2025 (March 31, 2025: $143.8 million).

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Table of Contents            NOTE 7. CREDIT FACILITY AND OTHER LONG TERM DEBTSeptember 30, 2025March 31, 2025Credit Facility$200,000 $— 3.25% Senior Notes due 2026600,000 600,000 7.25% Senior Notes due 2030400,000 — Total principal payments due1,200,000 600,000 Unamortized debt discount on Senior Notes due 2026(180)(307)Unamortized debt issuance costs - Credit facility(5,007)(3,917)Unamortized debt issuance costs - Senior Notes due 2026(381)(651)Unamortized debt issuance costs - Senior Notes due 2030(5,210)— Total amount outstanding1,189,222 595,125 Less:Current portion of long-term debt:3.25% Senior Notes due 2026600,000 — Unamortized debt discount on Senior Notes due 2026(180)— Unamortized debt issuance costs - Senior Notes due 2026(381)— Total current