Cash Flow Statement
Growth Metrics

Urban One (UONE) Debt Ratio (2016 - 2025)

Urban One's Debt Ratio history spans 16 years, with the latest figure at 0.74 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 20.99% year-over-year to 0.74; the TTM value through Dec 2025 reached 0.74, up 20.99%, while the annual FY2025 figure was 0.74, 20.99% up from the prior year.
  • Debt Ratio reached 0.74 in Q4 2025 per UONE's latest filing, up from 0.67 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.74 in Q4 2025 to a low of 0.55 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.61, with a median of 0.61 recorded in 2023.
  • Peak YoY movement for Debt Ratio: decreased 14.34% in 2021, then grew 20.99% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.62 in 2021, then dropped by 10.77% to 0.55 in 2022, then increased by 7.6% to 0.59 in 2023, then grew by 3.64% to 0.61 in 2024, then rose by 20.99% to 0.74 in 2025.
  • Per Business Quant, the three most recent readings for UONE's Debt Ratio are 0.74 (Q4 2025), 0.67 (Q3 2025), and 0.67 (Q2 2025).