Urban One (UONEK) Non-Current Debt (2011 - 2025)
Urban One (UONEK) reported Non-Current Debt of $429.7 million for Q4 2025, down 25.79% on a YoY basis from $579.1 million in Q4 2024, and down 11.26% quarter-over-quarter from $484.3 million in Q3 2025.
Urban One (UONEK) Non-Current Debt (2011 - 2025) Analysis & Trends
Urban One has reported Non-Current Debt for 15 years, with the latest figure at $429.7 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 25.79% year-over-year to $429.7 million; the trailing twelve-month figure through Dec 2025 stood at $429.7 million (down 25.79% YoY), and the FY2025 full-year result was $429.7 million, down 25.79% from the prior year.
- Non-Current Debt for Q4 2025 stood at $429.7 million, down from $484.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $819.0 million in Q1 2022, with the low at $429.7 million in Q4 2025.
- Historically, Non-Current Debt has averaged $680.6 million across 5 years, with a median of $715.4 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt climbed 1.14% — and 2025, when it slipped 25.79%.
- Urban One's Non-Current Debt stood at $818.6 million in 2021, then retreated by 9.73% to $739.0 million in 2022, then declined by 3.08% to $716.2 million in 2023, then retreated by 19.15% to $579.1 million in 2024, then fell by 25.79% to $429.7 million in 2025.
- The last three Non-Current Debt figures came in at $429.7 million (Q4 2025), $484.3 million (Q3 2025), and $488.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 11.88 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | - |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 4.96 Bn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 5.75 Bn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 2.55 Bn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 64.11 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 5.00 Mn |
| 10 | Urban One | - | - | 66.38 Mn | 429.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 429.74 Mn |
| Dec 31, 2025 | 429.74 Mn |
| Sep 30, 2025 | 484.28 Mn |
| Sep 30, 2025 | 484.28 Mn |
| Jun 30, 2025 | 488.40 Mn |
| Jun 30, 2025 | 488.40 Mn |
| Mar 31, 2025 | 551.49 Mn |
| Mar 31, 2025 | 551.49 Mn |
| Dec 31, 2024 | 579.07 Mn |
| Dec 31, 2024 | 579.07 Mn |
| Sep 30, 2024 | 593.92 Mn |
| Sep 30, 2024 | 593.92 Mn |
| Jun 30, 2024 | 607.87 Mn |
| Jun 30, 2024 | 607.87 Mn |
| Mar 31, 2024 | 642.58 Mn |
| Mar 31, 2024 | 642.58 Mn |
| Dec 31, 2023 | 716.25 Mn |
| Dec 31, 2023 | 716.25 Mn |
| Sep 30, 2023 | 715.64 Mn |
| Sep 30, 2023 | 715.64 Mn |