Urban One (UONEK) Total Current Liabilities (2010 - 2025)

Urban One (UONEK) reported Total Current Liabilities of $78.3 million for Q4 2025, down 31.49% on a YoY basis from $114.3 million in Q4 2024, and down 11.61% quarter-over-quarter from $88.6 million in Q3 2025.

Urban One (UONEK) Total Current Liabilities (2010 - 2025) Analysis & Trends

Urban One has reported Total Current Liabilities for 16 years, with the latest figure at $78.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 31.49% year-over-year to $78.3 million; the trailing twelve-month figure through Dec 2025 stood at $78.3 million (down 31.49% YoY), and the FY2025 full-year result was $78.3 million, down 31.49% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $78.3 million, down from $88.6 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $132.8 million in Q4 2022, with the low at $78.3 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $104.0 million across 5 years, with a median of $106.1 million in 2021.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities advanced 28.13% — and 2025, when it tumbled 31.49%.
  • Urban One's Total Current Liabilities stood at $106.8 million in 2021, then increased by 24.38% to $132.8 million in 2022, then slipped by 0.14% to $132.6 million in 2023, then dropped by 13.82% to $114.3 million in 2024, then plunged by 31.49% to $78.3 million in 2025.
  • The last three Total Current Liabilities figures came in at $78.3 million (Q4 2025), $88.6 million (Q3 2025), and $88.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 1.30 Bn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 1.16 Bn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 81.28 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 864.27 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 437.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 422.34 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 30.31 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 88.80 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 17.01 Mn
10 Urban One - - 66.38 Mn 78.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 78.31 Mn
Sep 30, 2025 88.59 Mn
Jun 30, 2025 88.40 Mn
Mar 31, 2025 89.04 Mn
Dec 31, 2024 114.30 Mn
Sep 30, 2024 100.15 Mn
Jun 30, 2024 111.64 Mn
Mar 31, 2024 113.76 Mn
Dec 31, 2023 132.63 Mn
Sep 30, 2023 105.49 Mn
Jun 30, 2023 116.70 Mn
Mar 31, 2023 112.60 Mn
Dec 31, 2022 132.82 Mn
Sep 30, 2022 113.13 Mn
Jun 30, 2022 110.01 Mn
Mar 31, 2022 100.18 Mn
Dec 31, 2021 106.78 Mn
Sep 30, 2021 88.30 Mn
Jun 30, 2021 99.32 Mn
Mar 31, 2021 78.25 Mn