Urban One (UONE) Total Liabilities (2010 - 2026)
Urban One's (UONE) quarterly Total Liabilities came in at $565.8 million in Q4 2025, down 26.13% YoY from $765.9 million in Q4 2024, and down 11.88% on a QoQ basis from $642.1 million in Q3 2025.
Urban One (UONE) Total Liabilities (2010 - 2026) Analysis & Trends
Urban One (UONE) has 16 years of Total Liabilities data on file, last reported at $565.8 million in Q4 2025.
- Quarterly Total Liabilities fell 26.13% year-over-year to $565.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $565.8 million (down 26.13% YoY) and the FY2025 annual result came in at $565.8 million, down 26.13% from the prior year.
- Total Liabilities slipped to $565.8 million in Q4 2025, from $642.1 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.0 billion in Q1 2022 to a low of $565.8 million in Q4 2025.
- A 5-year average of $864.8 million and a median of $922.3 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities rose 5.65% — and 2025, when it decreased 26.13%.
- Tracing UONE's Total Liabilities over 5 years: stood at $1.0 billion in 2021, then slipped by 2.46% to $982.0 million in 2022, then retreated by 6.25% to $920.6 million in 2023, then retreated by 16.81% to $765.9 million in 2024, then declined by 26.13% to $565.8 million in 2025.
- The last three Total Liabilities figures came in at $565.8 million (Q4 2025), $642.1 million (Q3 2025), and $644.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 15.45 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 117.10 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 7.71 Bn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 4.85 Bn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 1.44 Bn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 3.65 Bn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | 26.00 Mn |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | 243.35 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | 48.58 Mn |
| 10 | Urban One | 22.38 Mn | 7.02 Mn | 55.98 Mn | 532.28 Mn |
Historic Data
Download 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 |