Cash Flow Statement
Growth Metrics

Urban One (UONE) Interest Expenses (2016 - 2025)

Urban One's Interest Expenses history spans 16 years, with the latest figure at $8.7 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 24.22% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $38.8 million, down 20.1%, while the annual FY2025 figure was $38.8 million, 20.1% down from the prior year.
  • Interest Expenses reached $8.7 million in Q4 2025 per UONE's latest filing, down from $9.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $18.0 million in Q1 2021 to a low of $8.7 million in Q4 2025.
  • Average Interest Expenses over 5 years is $13.6 million, with a median of $14.0 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: rose 0.21% in 2022, then decreased 24.22% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $15.9 million in 2021, then decreased by 8.05% to $14.6 million in 2022, then dropped by 3.11% to $14.2 million in 2023, then fell by 18.72% to $11.5 million in 2024, then fell by 24.22% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Interest Expenses are $8.7 million (Q4 2025), $9.4 million (Q3 2025), and $9.7 million (Q2 2025).