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
DateValue
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