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Urban One (UONE) Long-Term Debt Repayments (2017 - 2025)

Urban One (UONE) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $2.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 78.48% year-over-year to $2.3 million, compared with a TTM value of $62.6 million through Sep 2025, down 40.25%, and an annual FY2024 reading of $115.6 million, up 418.63% over the prior year.
  • Long-Term Debt Repayments was $2.3 million for Q3 2025 at Urban One, down from $33.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $66.2 million in Q1 2024 and bottomed at $2.3 million in Q3 2025.
  • Average Long-Term Debt Repayments over 4 years is $23.4 million, with a median of $21.9 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 197.23% in 2024, then tumbled 78.48% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $21.6 million in 2022, then rose by 3.17% to $22.3 million in 2023, then tumbled by 51.76% to $10.7 million in 2024, then tumbled by 78.23% to $2.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for UONE at $2.3 million in Q3 2025, $33.2 million in Q2 2025, and $16.4 million in Q1 2025.