Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban One (UONE) Total Debt (2016 - 2025)

Urban One's Total Debt history spans 16 years, with the latest figure at $439.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 24.06% year-over-year to $439.7 million; the TTM value through Dec 2025 reached $439.7 million, down 24.06%, while the annual FY2025 figure was $439.7 million, 24.06% down from the prior year.
  • Total Debt reached $439.7 million in Q4 2025 per UONE's latest filing, down from $484.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $819.0 million in Q1 2022 to a low of $439.7 million in Q4 2025.
  • Average Total Debt over 5 years is $681.1 million, with a median of $715.4 million recorded in 2023.
  • Peak YoY movement for Total Debt: grew 1.14% in 2022, then decreased 24.06% in 2025.
  • A 5-year view of Total Debt shows it stood at $818.6 million in 2021, then fell by 9.73% to $739.0 million in 2022, then dropped by 3.08% to $716.2 million in 2023, then fell by 19.15% to $579.1 million in 2024, then decreased by 24.06% to $439.7 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Total Debt are $439.7 million (Q4 2025), $484.3 million (Q3 2025), and $488.4 million (Q2 2025).