UNDER ARMOUR-A

BE:U9R Germany Other
Market Cap
$38.82K
€37.81K EUR
Market Cap Rank
#42643 Global
#6702 in Germany
Share Price
€4.07
Change (1 day)
+4.26%
52-Week Range
€3.59 - €6.32
All Time High
€42.09
About

UNDER ARMOUR-A operates in Diversified Metals & Mining.

UNDER ARMOUR-A (U9R) - Total Liabilities

Latest total liabilities as of September 2024: €2.51 Billion EUR

Based on the latest financial reports, UNDER ARMOUR-A (U9R) has total liabilities worth €2.51 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

UNDER ARMOUR-A - Total Liabilities Trend (2016–2023)

This chart illustrates how UNDER ARMOUR-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

UNDER ARMOUR-A Competitors by Total Liabilities

The table below lists competitors of UNDER ARMOUR-A ranked by their total liabilities.

Company Country Total Liabilities
OVS SpA
STU:0OV1
Germany €1.92 Billion
Going Public Media Aktiengesellschaft
XETRA:G6P
Germany €336.00K
HUSQVARNA -B-
BE:HRZ
Germany €30.53 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down UNDER ARMOUR-A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UNDER ARMOUR-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UNDER ARMOUR-A (2016–2023)

The table below shows the annual total liabilities of UNDER ARMOUR-A from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.61 Billion -8.88%
2022-12-31 €2.86 Billion +5.05%
2021-12-31 €2.72 Billion -18.80%
2020-12-31 €3.35 Billion +24.55%
2019-12-31 €2.69 Billion +20.88%
2018-12-31 €2.23 Billion +12.10%
2017-12-31 €1.99 Billion +23.20%
2016-12-31 €1.61 Billion --