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| Date | Value |
|---|---|
| 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 |