Urban One (UONE) Debt Ratio (2010 - 2025)

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

Urban One (UONE) Debt Ratio (2010 - 2025) Analysis & Trends

Urban One has reported Debt Ratio for 16 years, with the latest figure at 0.74 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 20.99% year-over-year to 0.74; the trailing twelve-month figure through Dec 2025 stood at 0.74 (up 20.99% YoY), and the FY2025 full-year result was 0.74, up 20.99% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.74, up from 0.67 in the prior quarter.
  • The five-year high for Debt Ratio was 0.74 in Q4 2025, with the low at 0.55 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.61 across 5 years, with a median of 0.61 in 2023.
  • Annual changes were most pronounced in 2021 — Debt Ratio dropped 14.34% — and 2025, when it climbed 20.99%.
  • Urban One's Debt Ratio stood at 0.62 in 2021, then decreased by 10.77% to 0.55 in 2022, then rose by 7.6% to 0.59 in 2023, then increased by 3.64% to 0.61 in 2024, then grew by 20.99% to 0.74 in 2025.
  • The last three Debt Ratio figures came in at 0.74 (Q4 2025), 0.67 (Q3 2025), and 0.67 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 0.67
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 0.00
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn -
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 1.03
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 0.56
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 0.52
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 0.27
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 0.03
10 Urban One 25.41 Mn 27.20 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 0.60
Jun 30, 2023 0.56
Mar 31, 2023 0.56
Dec 31, 2022 0.55
Sep 30, 2022 0.57
Jun 30, 2022 0.59
Mar 31, 2022 0.60
Dec 31, 2021 0.62
Sep 30, 2021 0.63
Jun 30, 2021 0.63
Mar 31, 2021 0.66