Urban One (UONEK) Total Debt (2010 - 2025)
Urban One (UONEK) reported Total Debt of $439.7 million for Q4 2025, down 24.06% on a YoY basis from $579.1 million in Q4 2024, and down 9.2% quarter-over-quarter from $484.3 million in Q3 2025.
Urban One (UONEK) Total Debt (2010 - 2025) Analysis & Trends
Urban One has reported Total Debt for 16 years, with the latest figure at $439.7 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 24.06% year-over-year to $439.7 million; the trailing twelve-month figure through Dec 2025 stood at $439.7 million (down 24.06% YoY), and the FY2025 full-year result was $439.7 million, down 24.06% from the prior year.
- Total Debt for Q4 2025 stood at $439.7 million, down from $484.3 million in the prior quarter.
- The five-year high for Total Debt was $819.0 million in Q1 2022, with the low at $439.7 million in Q4 2025.
- Historically, Total Debt has averaged $681.1 million across 5 years, with a median of $715.4 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt climbed 1.14% — and 2025, when it retreated 24.06%.
- Urban One's Total 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 slipped by 24.06% to $439.7 million in 2025.
- The last three Total Debt figures came in at $439.7 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 12.15 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 588,000.00 |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 5.04 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 | 74.11 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 5.00 Mn |
| 10 | Urban One | - | - | 66.38 Mn | 439.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 439.74 Mn |
| Sep 30, 2025 | 484.28 Mn |
| Jun 30, 2025 | 488.40 Mn |
| Mar 31, 2025 | 551.49 Mn |
| Dec 31, 2024 | 579.07 Mn |
| Sep 30, 2024 | 593.92 Mn |
| Jun 30, 2024 | 607.87 Mn |
| Mar 31, 2024 | 642.58 Mn |
| Dec 31, 2023 | 716.25 Mn |
| Sep 30, 2023 | 715.64 Mn |
| Jun 30, 2023 | 715.20 Mn |
| Mar 31, 2023 | 714.78 Mn |
| Dec 31, 2022 | 739.00 Mn |
| Sep 30, 2022 | 763.20 Mn |
| Jun 30, 2022 | 787.38 Mn |
| Mar 31, 2022 | 819.05 Mn |
| Dec 31, 2021 | 818.62 Mn |
| Sep 30, 2021 | 818.19 Mn |
| Jun 30, 2021 | 817.77 Mn |
| Mar 31, 2021 | 809.86 Mn |