Urban One (UONE) Interest Expenses (2010 - 2026)
Urban One's (UONE) quarterly Interest Expenses came in at $2.1 million in Q2 2026, down 78.67% on a YoY basis from $9.7 million in Q2 2025, and down 76.29% quarter-over-quarter from $8.7 million in Q4 2025.
Analysis
Urban One (UONE) Interest Expenses (2010 - 2026) Analysis & Trends
Urban One (UONE) has reported Interest Expenses for 17 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 78.67% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $30.0 million (down 31.61% YoY), and the FY2025 full-year result was $38.8 million, down 20.1% from the prior year.
- Interest Expenses retreated to $2.1 million in Q2 2026 per UONE's latest filing, from $8.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $15.9 million in Q1 2022 and bottomed at $2.1 million in Q2 2026.
- Historically, Interest Expenses has averaged $12.2 million across 5 years, with a median of $13.0 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Interest Expenses climbed 0.21% in 2022, then plunged 78.67% in 2026.
- Over 5 years, Interest Expenses stood at $14.6 million in 2022, then dropped by 3.11% to $14.2 million in 2023, then slipped by 18.72% to $11.5 million in 2024, then slipped by 24.22% to $8.7 million in 2025, then tumbled by 76.29% to $2.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $2.1 million, $8.7 million, and $9.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 112.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | - |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 11.43 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | 4.03 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 92,000.00 |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 1.49 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | 2.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.07 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Sep 30, 2025 | 9.45 Mn |
| Jun 30, 2025 | 9.70 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Dec 31, 2024 | 11.52 Mn |
| Sep 30, 2024 | 11.65 Mn |
| Jun 30, 2024 | 12.40 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 14.17 Mn |
| Sep 30, 2023 | 13.98 Mn |
| Jun 30, 2023 | 13.97 Mn |
| Mar 31, 2023 | 14.07 Mn |
| Dec 31, 2022 | 14.63 Mn |
| Sep 30, 2022 | 15.31 Mn |
| Jun 30, 2022 | 15.89 Mn |
| Mar 31, 2022 | 15.93 Mn |
| Dec 31, 2021 | 15.91 Mn |
| Sep 30, 2021 | 15.90 Mn |
| Jun 30, 2021 | 15.85 Mn |