Urban One (UONE) Total Liabilities (2010 - 2026)
Urban One's (UONE) quarterly Total Liabilities came in at $532.3 million in Q2 2026, down 17.41% on a YoY basis from $644.5 million in Q2 2025, and down 5.92% quarter-over-quarter from $565.8 million in Q4 2025.
Analysis
Urban One (UONE) Total Liabilities (2010 - 2026) Analysis & Trends
Urban One (UONE) has reported Total Liabilities for 17 consecutive years, with $532.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 17.41% year-over-year to $532.3 million; the trailing twelve-month figure through Jun 2026 stood at $532.3 million (down 17.41% YoY), and the FY2025 full-year result was $565.8 million, down 26.13% from the prior year.
- Total Liabilities slipped to $532.3 million in Q2 2026 per UONE's latest filing, from $565.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $1.0 billion in Q1 2022 and bottomed at $532.3 million in Q2 2026.
- Historically, Total Liabilities has averaged $816.0 million across 5 years, with a median of $832.5 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities gained 5.65% in 2022, then slipped 26.13% in 2025.
- Over 5 years, Total Liabilities stood at $982.0 million in 2022, then slipped by 6.25% to $920.6 million in 2023, then slipped by 16.81% to $765.9 million in 2024, then retreated by 26.13% to $565.8 million in 2025, then decreased by 5.92% to $532.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $532.3 million, $565.8 million, and $642.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.77 Bn | 9.60 Bn | 1.44 Bn | 15.28 Bn |
| 2 | iHeartMedia | 552.56 Mn | 380.48 Mn | 576.68 Mn | 6.86 Bn |
| 3 | Townsquare Media | 100.34 Mn | 101.36 Mn | 30.84 Mn | 573.93 Mn |
| 4 | Mediaco Holding | 87.67 Mn | 85.86 Mn | -1.26 Mn | 243.35 Mn |
| 5 | PodcastOne | 82.27 Mn | 75.25 Mn | 1.90 Mn | 14.15 Mn |
| 6 | Saga Communications | 58.37 Mn | 30.52 Mn | 20.50 Mn | 48.58 Mn |
| 7 | Beasley Broadcast | 31.55 Mn | 24.85 Mn | - | 240.77 Mn |
| 8 | Urban One | 21.19 Mn | 8.75 Mn | 55.98 Mn | 532.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 532.28 Mn |
| Dec 31, 2025 | 565.76 Mn |
| Sep 30, 2025 | 642.06 Mn |
| Jun 30, 2025 | 644.47 Mn |
| Mar 31, 2025 | 727.60 Mn |
| Dec 31, 2024 | 765.86 Mn |
| Sep 30, 2024 | 747.20 Mn |
| Jun 30, 2024 | 771.18 Mn |
| Mar 31, 2024 | 832.46 Mn |
| Dec 31, 2023 | 920.59 Mn |
| Sep 30, 2023 | 891.52 Mn |
| Jun 30, 2023 | 924.03 Mn |
| Mar 31, 2023 | 927.78 Mn |
| Dec 31, 2022 | 981.97 Mn |
| Sep 30, 2022 | 983.33 Mn |
| Jun 30, 2022 | 997.13 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 1.01 Bn |
| Sep 30, 2021 | 989.47 Mn |
| Jun 30, 2021 | 999.82 Mn |