Urban One (UONE) Debt Ratio (2011 - 2025)

Urban One (UONE) posted Debt Ratio of 0.74 for Q4 2025, up 10.78% on a QoQ basis from 0.67 in Q3 2025, and up 20.99% year-over-year from 0.61 in Q4 2024.

Urban One (UONE) Debt Ratio (2011 - 2025) Analysis & Trends

Urban One's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.74 for Q4 2025.

  • Quarterly Debt Ratio rose 20.99% year-over-year to 0.74 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.74 (up 20.99% YoY) and the FY2025 annual result came in at 0.74, up 20.99% from the prior year.
  • Debt Ratio was 0.74 for Q4 2025 at Urban One, up from 0.67 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.74 in Q4 2025 and bottomed at 0.56 in Q1 2023.
  • A 5-year average of 0.61 and a median of 0.61 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2021 — Debt Ratio slipped 17.69% — and 2025, when it rose 20.99%.
  • Urban One's Debt Ratio stood at 0.62 in 2021, then fell by 9.45% to 0.56 in 2022, then increased by 6.02% to 0.59 in 2023, then gained by 3.64% to 0.61 in 2024, then rose by 20.99% to 0.74 in 2025.
  • Business Quant data shows UONE's Debt Ratio at 0.74 in Q4 2025, 0.67 in Q3 2025, and 0.67 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 0.67
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 0.11
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 1.03
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 0.56
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 0.52
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 0.04
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 0.27
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 0.03
10 Urban One 22.34 Mn -3.18 Mn 66.38 Mn 0.74

Historic Data

Download Data
DateValue
Dec 31, 2025 0.74
Sep 30, 2025 0.67
Jun 30, 2025 0.67
Mar 31, 2025 0.62
Dec 31, 2024 0.61
Sep 30, 2024 0.62
Jun 30, 2024 0.60
Mar 31, 2024 0.57
Dec 31, 2023 0.59
Sep 30, 2023 0.61
Jun 30, 2023 0.56
Mar 31, 2023 0.56
Dec 31, 2022 0.56
Sep 30, 2022 0.57
Jun 30, 2022 0.60
Mar 31, 2022 0.60
Dec 31, 2021 0.62
Sep 30, 2021 0.64
Jun 30, 2021 0.63
Mar 31, 2021 0.68