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
Cash Flow Statement
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Income Statement
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Ratios

Urban One (UONE) Short term Debt (2016 - 2025)

Urban One (UONE) has disclosed Short term Debt for 11 consecutive years, with $23.4 million as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, Short term Debt fell 9.96% year-over-year to $23.4 million, compared with a TTM value of $23.4 million through Dec 2020, down 9.96%, and an annual FY2020 reading of $23.4 million, down 9.96% over the prior year.
  • Short term Debt was $23.4 million for Q4 2020 at Urban One, down from $50.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $50.0 million in Q2 2020 and bottomed at $3.5 million in Q1 2016.
  • Average Short term Debt over 5 years is $16.3 million, with a median of $15.4 million recorded in 2018.
  • The sharpest move saw Short term Debt crashed 99.28% in 2016, then soared 489.31% in 2019.
  • Year by year, Short term Debt stood at $3.5 million in 2016, then changed by 0.0% to $3.5 million in 2017, then soared by 339.2% to $15.4 million in 2018, then skyrocketed by 68.78% to $25.9 million in 2019, then fell by 9.96% to $23.4 million in 2020.
  • Business Quant data shows Short term Debt for UONE at $23.4 million in Q4 2020, $50.0 million in Q3 2020, and $50.0 million in Q2 2020.