Urban One (UONE) Total Debt (2011 - 2025)

Urban One's Total Debt history runs 15 years deep, the most recent figure standing at $439.7 million for 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 was $439.7 million for Q4 2025 at Urban One, down from $484.3 million in the prior quarter.
• Across five years, Total Debt topped out at $832.5 million in Q3 2021 and bottomed at $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 retreated 0.72% — and 2025, when it dropped 24.06%.
• Urban One's Total Debt stood at $818.6 million in 2021, then declined by 8.38% to $750.0 million in 2022, then declined by 4.5% to $716.2 million in 2023, then slipped by 19.15% to $579.1 million in 2024, then declined by 24.06% to $439.7 million in 2025.
• Business Quant data shows UONE's Total Debt at $439.7 million in Q4 2025, $484.3 million in Q3 2025, and $488.4 million in Q2 2025.