Urban One (UONE) Interest Expenses (2010 - 2025)

Urban One (UONE) posted Interest Expenses of $8.7 million for Q4 2025, down 84.77% on a QoQ basis from $57.3 million in Q3 2025, and down 36.12% year-over-year from $13.7 million in Q4 2024.

Urban One (UONE) Interest Expenses (2010 - 2025) Analysis & Trends

Urban One's Interest Expenses history runs 16 years deep, the most recent figure standing at $8.7 million for Q4 2025.

  • Quarterly Interest Expenses fell 36.12% year-over-year to $8.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $55.6 million (down 13.73% YoY) and the FY2025 annual result came in at $65.7 million, up 29.5% from the prior year.
  • Interest Expenses was $8.7 million for Q4 2025 at Urban One, down from $57.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $57.3 million in Q3 2025 and bottomed at -$33.1 million in Q4 2022.
  • A 5-year average of $19.3 million and a median of $16.0 million in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses tumbled 265.29% — and 2024, when it soared 817.8%.
  • Urban One's Interest Expenses stood at $20.1 million in 2021, then tumbled by 265.29% to -$33.1 million in 2022, then jumped by 104.49% to $1.5 million in 2023, then surged by 817.8% to $13.7 million in 2024, then plunged by 36.12% to $8.7 million in 2025.
  • Business Quant data shows UONE's Interest Expenses at $8.7 million in Q4 2025, $57.3 million in Q3 2025, and $57.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 1.09 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn -17,137.00
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 114.19 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 159.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 81.31 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -13.40 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 97,000.00
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 3.94 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 462,000.00
10 Urban One 22.34 Mn -3.18 Mn 66.38 Mn 8.73 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.73 Mn
Dec 31, 2025 8.73 Mn
Sep 30, 2025 57.32 Mn
Sep 30, 2025 57.32 Mn
Jun 30, 2025 57.31 Mn
Jun 30, 2025 57.31 Mn
Mar 31, 2025 21.59 Mn
Mar 31, 2025 21.59 Mn
Dec 31, 2024 13.67 Mn
Dec 31, 2024 13.67 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 26.78 Mn
Mar 31, 2024 26.78 Mn
Dec 31, 2023 1.49 Mn
Dec 31, 2023 1.49 Mn
Sep 30, 2023 15.40 Mn
Sep 30, 2023 15.40 Mn