Urban One (UONE) Interest Expenses (2010 - 2026)
Urban One's (UONE) quarterly Interest Expenses came in at $23.9 million in Q4 2025, up 1414.03% YoY from $1.6 million in Q4 2024, and down 58.32% on a QoQ basis from $57.3 million in Q3 2025.
Urban One (UONE) Interest Expenses (2010 - 2026) Analysis & Trends
Urban One (UONE) has 16 years of Interest Expenses data on file, last reported at $23.9 million in Q4 2025.
- Quarterly Interest Expenses rose 1414.03% year-over-year to $23.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $55.3 million (up 12.86% YoY) and the FY2025 annual result came in at $65.7 million, up 29.5% from the prior year.
- Interest Expenses declined to $23.9 million in Q4 2025, from $57.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $57.3 million in Q3 2025 to a low of -$33.1 million in Q4 2022.
- A 5-year average of $18.1 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 plunged 737.42% — and 2025, when it soared 1414.03%.
- Tracing UONE's Interest Expenses over 5 years: stood at -$4.0 million in 2021, then sank by 737.42% to -$33.1 million in 2022, then surged by 104.49% to $1.5 million in 2023, then plunged by 222.1% to -$1.8 million in 2024, then soared by 1414.03% to $23.9 million in 2025.
- The last three Interest Expenses figures came in at $23.9 million (Q4 2025), $57.3 million (Q3 2025), and $57.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 190.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 3.93 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 117.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | - |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 54.11 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -12.78 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 4.03 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 92,000.00 |
| 10 | Urban One | 21.91 Mn | 6.55 Mn | 55.98 Mn | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.07 Mn |
| Jun 30, 2026 | 2.07 Mn |
| Dec 31, 2025 | 23.89 Mn |
| Dec 31, 2025 | 23.89 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 | -1.82 Mn |
| Dec 31, 2024 | -1.82 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 |