Urban One (UONE) Interest Expenses (2010 - 2025)
Urban One (UONE) reported Interest Expenses of $8.7 million for Q4 2025, down 24.22% on a YoY basis from $11.5 million in Q4 2024, and down 7.6% quarter-over-quarter from $9.4 million in Q3 2025.
Urban One (UONE) Interest Expenses (2010 - 2025) Analysis & Trends
Urban One has reported Interest Expenses for 16 years, with the latest figure at $8.7 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 24.22% year-over-year to $8.7 million; the trailing twelve-month figure through Dec 2025 stood at $38.8 million (down 20.1% YoY), and the FY2025 full-year result was $38.8 million, down 20.1% from the prior year.
- Interest Expenses for Q4 2025 stood at $8.7 million, down from $9.4 million in the prior quarter.
- The five-year high for Interest Expenses was $18.0 million in Q1 2021, with the low at $8.7 million in Q4 2025.
- Historically, Interest Expenses has averaged $13.6 million across 5 years, with a median of $14.0 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses advanced 0.21% — and 2025, when it dropped 24.22%.
- Urban One's Interest Expenses stood at $15.9 million in 2021, then slipped by 8.05% to $14.6 million in 2022, then decreased by 3.11% to $14.2 million in 2023, then retreated by 18.72% to $11.5 million in 2024, then retreated by 24.22% to $8.7 million in 2025.
- The last three Interest Expenses figures came in at $8.7 million (Q4 2025), $9.4 million (Q3 2025), and $9.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 120.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -12.78 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 4,201.00 |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | - |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 117.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 56.96 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 3.94 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 91,000.00 |
| 10 | Urban One | 25.41 Mn | 27.20 Mn | 66.38 Mn | 8.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.73 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Sep 30, 2025 | 9.45 Mn |
| Sep 30, 2025 | 9.45 Mn |
| Jun 30, 2025 | 9.70 Mn |
| Jun 30, 2025 | 9.70 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Dec 31, 2024 | 11.52 Mn |
| Dec 31, 2024 | 11.52 Mn |
| Sep 30, 2024 | 11.65 Mn |
| Sep 30, 2024 | 11.65 Mn |
| Jun 30, 2024 | 12.40 Mn |
| Jun 30, 2024 | 12.40 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 14.17 Mn |
| Dec 31, 2023 | 14.17 Mn |
| Sep 30, 2023 | 13.98 Mn |
| Sep 30, 2023 | 13.98 Mn |