Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Urban One's Short-Term Debt repayments history spans 12 years, with the latest figure at $187.4 million for Q4 2021.

  • For Q4 2021, Short-Term Debt repayments rose 439.47% year-over-year to $187.4 million; the TTM value through Sep 2022 reached $187.4 million, up 13.8%, while the annual FY2021 figure was $317.3 million, 752.81% up from the prior year.
  • Short-Term Debt repayments reached $187.4 million in Q4 2021 per UONE's latest filing, up from -$187.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $343.9 million in Q2 2017 to a low of -$342.1 million in Q4 2017.
  • Average Short-Term Debt repayments over 5 years is $20.6 million, with a median of $875000.0 recorded in 2017.
  • The largest YoY upside for Short-Term Debt repayments was 39200.0% in 2017 against a maximum downside of 39200.0% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$342.1 million in 2017, then skyrocketed by 102.05% to $7.0 million in 2018, then surged by 219.73% to $22.4 million in 2019, then surged by 55.21% to $34.7 million in 2020, then soared by 439.47% to $187.4 million in 2021.
  • Per Business Quant, the three most recent readings for UONE's Short-Term Debt repayments are $187.4 million (Q4 2021), -$187.4 million (Q3 2021), and $187.4 million (Q2 2021).