Urban One (UONE) Total Liabilities (2010 - 2025)
Urban One (UONE) posted Total Liabilities of $565.8 million for Q4 2025, down 11.88% on a QoQ basis from $642.1 million in Q3 2025, and down 26.13% year-over-year from $765.9 million in Q4 2024.
Urban One (UONE) Total Liabilities (2010 - 2025) Analysis & Trends
Urban One's Total Liabilities history runs 16 years deep, the most recent figure standing at $565.8 million for 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 was $565.8 million for Q4 2025 at Urban One, down from $642.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $1.0 billion in Q1 2022 and bottomed at $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 climbed 5.65% — and 2025, when it declined 26.13%.
- Urban One's Total Liabilities stood at $1.0 billion in 2021, then declined by 2.46% to $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.
- Business Quant data shows UONE's Total Liabilities at $565.8 million in Q4 2025, $642.1 million in Q3 2025, and $644.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 15.94 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 133.79 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 4.89 Bn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 7.56 Bn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 4.92 Bn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 1.44 Bn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 34.24 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 239.05 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 49.72 Mn |
| 10 | Urban One | 22.34 Mn | -3.18 Mn | 66.38 Mn | 565.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 961.77 Mn |