Urban One (UONE) Total Debt (2010 - 2026)

Urban One (UONE) has reported Total Debt for 17 consecutive years, with $439.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 10.05% year-over-year to $439.3 million; the trailing twelve-month figure through Jun 2026 stood at $439.3 million (down 10.05% YoY), and the FY2025 full-year result was $449.7 million, down 22.33% from the prior year.
• Total Debt eased to $439.3 million in Q2 2026 per UONE's latest filing, from $449.7 million in the prior quarter.
• Across five years, Total Debt topped out at $832.5 million in Q1 2022 and bottomed at $439.3 million in Q2 2026.
• Historically, Total Debt has averaged $640.8 million across 5 years, with a median of $650.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Debt increased 0.91% in 2022, then declined 22.33% in 2025.
• Over 5 years, Total Debt stood at $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 dropped by 22.33% to $449.7 million in 2025, then fell by 2.32% to $439.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $439.3 million, $449.7 million, and $484.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.