Urban One (UONE) Total Current Liabilities (2010 - 2026)
Urban One's (UONE) quarterly Total Current Liabilities came in at $80.3 million in Q2 2026, down 9.15% on a YoY basis from $88.4 million in Q2 2025, and up 2.56% quarter-over-quarter from $78.3 million in Q4 2025.
Analysis
Urban One (UONE) Total Current Liabilities (2010 - 2026) Analysis & Trends
Urban One (UONE) has reported Total Current Liabilities for 17 consecutive years, with $80.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 9.15% year-over-year to $80.3 million; the trailing twelve-month figure through Jun 2026 stood at $80.3 million (down 9.15% YoY), and the FY2025 full-year result was $78.3 million, down 31.49% from the prior year.
- Total Current Liabilities grew to $80.3 million in Q2 2026 per UONE's latest filing, from $78.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $132.8 million in Q4 2022 and bottomed at $78.3 million in Q4 2025.
- Historically, Total Current Liabilities has averaged $105.2 million across 5 years, with a median of $110.0 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities climbed 28.13% in 2022, then plunged 31.49% in 2025.
- Over 5 years, Total Current Liabilities stood at $132.8 million in 2022, then declined by 0.14% to $132.6 million in 2023, then fell by 13.82% to $114.3 million in 2024, then slumped by 31.49% to $78.3 million in 2025, then grew by 2.56% to $80.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $80.3 million, $78.3 million, and $88.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.77 Bn | 9.60 Bn | 1.44 Bn | 2.53 Bn |
| 2 | iHeartMedia | 552.56 Mn | 380.48 Mn | 576.68 Mn | 913.26 Mn |
| 3 | Townsquare Media | 100.34 Mn | 101.36 Mn | 30.84 Mn | 80.60 Mn |
| 4 | Mediaco Holding | 87.67 Mn | 85.86 Mn | -1.26 Mn | 156.22 Mn |
| 5 | PodcastOne | 82.27 Mn | 75.25 Mn | 1.90 Mn | 14.05 Mn |
| 6 | Saga Communications | 58.37 Mn | 30.52 Mn | 20.50 Mn | 20.64 Mn |
| 7 | Beasley Broadcast | 31.55 Mn | 24.85 Mn | - | 40.30 Mn |
| 8 | Urban One | 21.19 Mn | 8.75 Mn | 55.98 Mn | 80.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.31 Mn |
| Dec 31, 2025 | 78.31 Mn |
| Sep 30, 2025 | 88.59 Mn |
| Jun 30, 2025 | 88.40 Mn |
| Mar 31, 2025 | 89.04 Mn |
| Dec 31, 2024 | 114.30 Mn |
| Sep 30, 2024 | 100.15 Mn |
| Jun 30, 2024 | 111.64 Mn |
| Mar 31, 2024 | 113.76 Mn |
| Dec 31, 2023 | 132.63 Mn |
| Sep 30, 2023 | 105.49 Mn |
| Jun 30, 2023 | 116.70 Mn |
| Mar 31, 2023 | 112.60 Mn |
| Dec 31, 2022 | 132.82 Mn |
| Sep 30, 2022 | 113.13 Mn |
| Jun 30, 2022 | 110.01 Mn |
| Mar 31, 2022 | 100.18 Mn |
| Dec 31, 2021 | 106.78 Mn |
| Sep 30, 2021 | 88.30 Mn |
| Jun 30, 2021 | 99.32 Mn |