Urban One (UONE) Total Current Liabilities (2010 - 2025)
Urban One (UONE) posted Total Current Liabilities of $78.3 million for Q4 2025, down 11.61% on a QoQ basis from $88.6 million in Q3 2025, and down 31.49% year-over-year from $114.3 million in Q4 2024.
Urban One (UONE) Total Current Liabilities (2010 - 2025) Analysis & Trends
Urban One's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $78.3 million for Q4 2025.
- Quarterly Total Current Liabilities fell 31.49% year-over-year to $78.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $78.3 million (down 31.49% YoY) and the FY2025 annual result came in at $78.3 million, down 31.49% from the prior year.
- Total Current Liabilities was $78.3 million for Q4 2025 at Urban One, down from $88.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $132.6 million in Q4 2023 and bottomed at $681000.0 in Q4 2022.
- A 5-year average of $92.4 million and a median of $100.2 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities sank 89.58% — and 2023, when it jumped 19375.77%.
- Urban One's Total Current Liabilities stood at $6.5 million in 2021, then sank by 89.58% to $681000.0 in 2022, then soared by 19375.77% 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.
- Business Quant data shows UONE's Total Current Liabilities at $78.3 million in Q4 2025, $88.6 million in Q3 2025, and $88.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 1.30 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 81.28 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 864.27 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 437.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 422.34 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 1.16 Bn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 30.31 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 88.80 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 17.01 Mn |
| 10 | Urban One | 22.34 Mn | -3.18 Mn | 66.38 Mn | 78.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 681,000.00 |
| Sep 30, 2022 | 113.13 Mn |
| Jun 30, 2022 | 110.01 Mn |
| Mar 31, 2022 | 100.18 Mn |
| Dec 31, 2021 | 6.54 Mn |
| Sep 30, 2021 | 88.30 Mn |
| Jun 30, 2021 | 99.32 Mn |
| Mar 31, 2021 | 78.25 Mn |