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
DateValue
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