Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Urban One (UONE) Non-Current Debt (2016 - 2025)

Urban One (UONE) has disclosed Non-Current Debt for 16 consecutive years, with $484.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt fell 18.46% year-over-year to $484.3 million, compared with a TTM value of $484.3 million through Sep 2025, down 18.46%, and an annual FY2024 reading of $579.1 million, down 19.15% over the prior year.
  • Non-Current Debt was $484.3 million for Q3 2025 at Urban One, down from $488.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $819.0 million in Q1 2022 and bottomed at $484.3 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $693.8 million, with a median of $715.6 million recorded in 2023.
  • The sharpest move saw Non-Current Debt grew 1.14% in 2022, then decreased 19.65% in 2025.
  • Year by year, Non-Current Debt stood at $818.6 million in 2021, then fell by 9.73% to $739.0 million in 2022, then dropped by 3.08% to $716.2 million in 2023, then fell by 19.15% to $579.1 million in 2024, then fell by 16.37% to $484.3 million in 2025.
  • Business Quant data shows Non-Current Debt for UONE at $484.3 million in Q3 2025, $488.4 million in Q2 2025, and $551.5 million in Q1 2025.