Urban One (UONE) Debt Ratio (2011 - 2026)
Urban One's (UONE) quarterly Debt Ratio came in at 0.74 in Q4 2025, up 20.99% YoY from 0.61 in Q4 2024, and up 10.78% on a QoQ basis from 0.67 in Q3 2025.
Urban One (UONE) Debt Ratio (2011 - 2026) Analysis & Trends
Urban One (UONE) has 15 years of Debt Ratio data on file, last reported at 0.74 in 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 grew to 0.74 in Q4 2025, 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 0.56 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 fell 17.69% — and 2025, when it climbed 20.99%.
- Tracing UONE's Debt Ratio over 5 years: stood at 0.62 in 2021, then dropped by 9.45% to 0.56 in 2022, then climbed by 6.02% 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 | 5.74 Bn | 5.53 Bn | 1.06 Bn | 0.66 |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 0.12 |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 0.56 |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 1.06 |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 0.04 |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 0.68 |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | 0.28 |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | 0.03 |
| 10 | Urban One | 22.38 Mn | 7.02 Mn | 55.98 Mn | 0.76 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.76 |
| 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 |