Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Urban One's Long-Term Debt Repayments history spans 9 years, with the latest figure at $2.3 million for Q3 2025.

For Q3 2025, Long-Term Debt Repayments fell 78.48% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $62.6 million, down 40.25%, while the annual FY2024 figure was $115.6 million, 418.63% up from the prior year.
Long-Term Debt Repayments reached $2.3 million in Q3 2025 per UONE's latest filing, down from $33.2 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $66.2 million in Q1 2024 to a low of $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.
Peak YoY movement for Long-Term Debt Repayments: surged 197.23% in 2024, then tumbled 78.48% in 2025.
A 4-year view of Long-Term Debt Repayments shows it 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.
Per Business Quant, the three most recent readings for UONE's Long-Term Debt Repayments are $2.3 million (Q3 2025), $33.2 million (Q2 2025), and $16.4 million (Q1 2025).