Urban One (UONE) Total Debt (2011 - 2026)
Urban One's (UONE) quarterly Total Debt came in at $439.7 million in Q4 2025, down 24.06% YoY from $579.1 million in Q4 2024, and down 9.2% on a QoQ basis from $484.3 million in Q3 2025.
Urban One (UONE) Total Debt (2011 - 2026) Analysis & Trends
Urban One (UONE) has 15 years of Total Debt data on file, last reported at $439.7 million in Q4 2025.
- Quarterly Total Debt fell 24.06% year-over-year to $439.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $439.7 million (down 24.06% YoY) and the FY2025 annual result came in at $439.7 million, down 24.06% from the prior year.
- Total Debt slipped to $439.7 million in Q4 2025, from $484.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $832.5 million in Q3 2021 to a low of $439.7 million in Q4 2025.
- A 5-year average of $684.2 million and a median of $715.7 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt dropped 0.72% — and 2025, when it retreated 24.06%.
- Tracing UONE's Total Debt over 5 years: stood at $818.6 million in 2021, then slipped by 8.38% to $750.0 million in 2022, then slipped by 4.5% to $716.2 million in 2023, then retreated by 19.15% to $579.1 million in 2024, then slipped by 24.06% to $439.7 million in 2025.
- The last three Total Debt figures came in at $439.7 million (Q4 2025), $484.3 million (Q3 2025), and $488.4 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 11.74 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 28.23 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 5.81 Bn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 5.14 Bn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 2.49 Bn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 144.77 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 74.96 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 5.00 Mn |
| 10 | Urban One | 21.91 Mn | 6.55 Mn | 55.98 Mn | 419.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 419.30 Mn |
| Dec 31, 2025 | 439.74 Mn |
| Sep 30, 2025 | 484.28 Mn |
| Jun 30, 2025 | 488.40 Mn |
| Mar 31, 2025 | 551.49 Mn |
| Dec 31, 2024 | 579.07 Mn |
| Sep 30, 2024 | 593.92 Mn |
| Jun 30, 2024 | 607.87 Mn |
| Mar 31, 2024 | 642.58 Mn |
| Dec 31, 2023 | 716.25 Mn |
| Sep 30, 2023 | 725.00 Mn |
| Jun 30, 2023 | 715.20 Mn |
| Mar 31, 2023 | 714.78 Mn |
| Dec 31, 2022 | 750.00 Mn |
| Sep 30, 2022 | 763.20 Mn |
| Jun 30, 2022 | 800.00 Mn |
| Mar 31, 2022 | 819.05 Mn |
| Dec 31, 2021 | 818.62 Mn |
| Sep 30, 2021 | 832.51 Mn |
| Jun 30, 2021 | 817.77 Mn |