Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Urban One (UONE) Total Liabilities (2016 - 2025)

Urban One's Total Liabilities history spans 16 years, with the latest figure at $565.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 26.13% year-over-year to $565.8 million; the TTM value through Dec 2025 reached $565.8 million, down 26.13%, while the annual FY2025 figure was $565.8 million, 26.13% down from the prior year.
  • Total Liabilities reached $565.8 million in Q4 2025 per UONE's latest filing, down 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.
  • Average Total Liabilities over 5 years is $864.8 million, with a median of $922.3 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: grew 5.65% in 2022, then fell 26.13% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $1.0 billion in 2021, then decreased by 2.46% to $982.0 million in 2022, then fell by 6.25% to $920.6 million in 2023, then fell by 16.81% to $765.9 million in 2024, then dropped by 26.13% to $565.8 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Total Liabilities are $565.8 million (Q4 2025), $642.1 million (Q3 2025), and $644.5 million (Q2 2025).