Urban One (UONE) Short term Debt (2010 - 2026)
Urban One's (UONE) quarterly Short term Debt came in at $20.0 million in Q2 2026, up 100.0% quarter-over-quarter from $10.0 million in Q4 2025.
Analysis
Urban One (UONE) Short term Debt (2010 - 2026) Analysis & Trends
Urban One (UONE) has reported Short term Debt for 13 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt changed N/A year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2026 stood at $20.0 million (changed N/A YoY), and the FY2025 full-year result was $10.0 million, changed N/A from the prior year.
- Short term Debt advanced to $20.0 million in Q2 2026 per UONE's latest filing, from $10.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $20.0 million in Q2 2026 and bottomed at $10.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Dec 31, 2020 | 23.36 Mn |
| Sep 30, 2020 | 50.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Mar 31, 2020 | 22.50 Mn |
| Dec 31, 2019 | 25.95 Mn |
| Sep 30, 2019 | 22.98 Mn |
| Jun 30, 2019 | 20.10 Mn |
| Mar 31, 2019 | 20.63 Mn |
| Dec 31, 2018 | 38.71 Mn |
| Sep 30, 2018 | 18.12 Mn |
| Jun 30, 2018 | 23.40 Mn |
| Mar 31, 2018 | 26.09 Mn |
| Dec 31, 2017 | 17.89 Mn |
| Sep 30, 2017 | 18.69 Mn |
| Jun 30, 2017 | 18.34 Mn |
| Mar 31, 2017 | 22.25 Mn |
| Dec 31, 2016 | 22.87 Mn |
| Sep 30, 2016 | 24.40 Mn |