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Urban One (UONE) Short-Term Debt repayments (2016 - 2021)

Urban One (UONE) has disclosed Short-Term Debt repayments for 11 consecutive years, with -$187.4 million as the latest value for Q3 2021.

  • For the quarter ending Q3 2021, Short-Term Debt repayments fell 948.37% year-over-year to -$187.4 million, compared with a TTM value of -$187.4 million through Jun 2022, down 162.41%, and an annual FY2021 reading of $129.9 million, up 3841.01% over the prior year.
  • Short-Term Debt repayments was -$187.4 million for Q3 2021 at Urban One, down from $187.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $343.9 million in Q3 2017 and bottomed at -$187.4 million in Q3 2021.
  • Average Short-Term Debt repayments over 4 years is $37.0 million, with a median of $3.6 million recorded in 2019.
  • Peak annual rise in Short-Term Debt repayments hit 15668.81% in 2021, while the deepest fall reached 948.37% in 2021.
  • Year by year, Short-Term Debt repayments stood at $343.9 million in 2017, then crashed by 105.22% to -$18.0 million in 2019, then surged by 104.59% to $824000.0 in 2020, then crashed by 22842.35% to -$187.4 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for UONE at -$187.4 million in Q3 2021, $187.4 million in Q2 2021, and $129.9 million in Q1 2021.