Urban One (UONE) Total Current Liabilities (2010 - 2026)
Urban One's (UONE) quarterly Total Current Liabilities came in at $78.3 million in Q4 2025, down 31.49% YoY from $114.3 million in Q4 2024, and down 11.61% on a QoQ basis from $88.6 million in Q3 2025.
Urban One (UONE) Total Current Liabilities (2010 - 2026) Analysis & Trends
Urban One (UONE) has 16 years of Total Current Liabilities data on file, last reported at $78.3 million in 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 declined to $78.3 million in Q4 2025, from $88.6 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $132.6 million in Q4 2023 to a low of $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 slumped 89.58% — and 2023, when it jumped 19375.77%.
- Tracing UONE's Total Current Liabilities over 5 years: stood at $6.5 million in 2021, then tumbled by 89.58% to $681000.0 in 2022, then jumped by 19375.77% to $132.6 million in 2023, then dropped by 13.82% to $114.3 million in 2024, then plunged by 31.49% to $78.3 million in 2025.
- The last three Total Current Liabilities figures came in at $78.3 million (Q4 2025), $88.6 million (Q3 2025), and $88.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 1.28 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 84.54 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 517.00 Mn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 913.26 Mn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 1.16 Bn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 443.96 Mn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | 20.82 Mn |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | 156.22 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | 20.64 Mn |
| 10 | Urban One | 22.38 Mn | 7.02 Mn | 55.98 Mn | 80.31 Mn |
Historic Data
Download 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 | 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 |