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| Date | Value |
|---|---|
| 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 |