Urban One (UONE) Non-Current Debt (2011 - 2025)

Urban One's Non-Current Debt history runs 15 years deep, the most recent figure standing at $429.7 million for Q4 2025.

• Quarterly Non-Current Debt fell 25.79% year-over-year to $429.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $429.7 million (down 25.79% YoY) and the FY2025 annual result came in at $429.7 million, down 25.79% from the prior year.
• Non-Current Debt was $429.7 million for Q4 2025 at Urban One, down from $484.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $832.5 million in Q3 2021 and bottomed at $429.7 million in Q4 2025.
• A 5-year average of $683.7 million and a median of $715.7 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2021 — Non-Current Debt fell 0.04% — and 2025, when it fell 25.79%.
• Urban One's Non-Current Debt stood at $818.6 million in 2021, then declined by 8.38% to $750.0 million in 2022, then declined by 4.5% to $716.2 million in 2023, then slipped by 19.15% to $579.1 million in 2024, then decreased by 25.79% to $429.7 million in 2025.
• Business Quant data shows UONE's Non-Current Debt at $429.7 million in Q4 2025, $484.3 million in Q3 2025, and $488.4 million in Q2 2025.