Urban One UONE
NASDAQ UONE
$4.08 +0.02 (+0.49%)
At close: Oct 22, 2026 · 4:00 PM EDT

Urban One (UONE) Short-Term Debt repayments (2010 - 2021)

Updated

Urban One's Short-Term Debt repayments was $447.27 million in FY2021, compared with $40.51 million in FY2020.

Analysis

Urban One (UONE) Short-Term Debt repayments (2010 - 2021) Analysis & Trends

From FY2009 onward, Urban One has reported Short-Term Debt repayments for 13 years.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 163.8% (FY2016 to FY2021).
  • The FY2021 figure marks the highest annual Short-Term Debt repayments in data going back to FY2009.
  • Per Business Quant data, Short-Term Debt repayments in earlier years was $40.51 million in FY2020 (+43.9%), $28.15 million in FY2019 (+302.2%), $7 million in FY2018 (-98.0%) and $347.38 million in FY2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 1.00 Bn
2 Fox 29.42 Bn 15.33 Bn - -
3 Omnicom 22.66 Bn 5.36 Bn 1.30 Bn -
4 News 17.30 Bn 9.49 Bn - -
5 Pearson 11.70 Bn 8.83 Bn - -
6 New York Times 11.14 Bn 8.63 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.28 Bn 8.86 Bn 1.44 Bn 207.00 Mn
8 Skydance 7.66 Bn 5.58 Bn - -
9 Wpp 5.77 Bn -6.03 Bn - -
10 Urban One 18.24 Mn -184.78 Mn 55.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2021 447.27 Mn
Dec 31, 2020 5.62 Mn
Sep 30, 2020 12.89 Mn
Jun 30, 2020 9.22 Mn
Mar 31, 2020 12.77 Mn
Dec 31, 2019 4.42 Mn
Sep 30, 2019 7.92 Mn
Jun 30, 2019 4.42 Mn
Mar 31, 2019 11.39 Mn
Dec 31, 2018 7.00 Mn
Sep 30, 2018 875,000.00
Jun 30, 2018 875,000.00
Mar 31, 2018 875,000.00
Dec 31, 2017 875,000.00
Sep 30, 2017 875,000.00
Jun 30, 2017 344.75 Mn
Mar 31, 2017 875,000.00
Dec 31, 2016 875,000.00
Sep 30, 2016 875,000.00
Jun 30, 2016 875,000.00
API Access

Urban One Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UONE&period=max&api_key=YOUR_API_KEY