Balance Sheet
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Income Statement
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Ratios

Urban One (UONEK) Total Debt (2016 - 2025)

Historic Total Debt for Urban One (UONEK) over the last 17 years, with Q3 2025 value amounting to $484.3 million.

  • Urban One's Total Debt fell 1846.05% to $484.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $484.3 million, marking a year-over-year decrease of 1846.05%. This contributed to the annual value of $579.1 million for FY2024, which is 1915.22% down from last year.
  • Per Urban One's latest filing, its Total Debt stood at $484.3 million for Q3 2025, which was down 1846.05% from $488.4 million recorded in Q2 2025.
  • In the past 5 years, Urban One's Total Debt registered a high of $819.0 million during Q1 2022, and its lowest value of $484.3 million during Q3 2025.
  • For the 5-year period, Urban One's Total Debt averaged around $693.8 million, with its median value being $715.6 million (2023).
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 113.5% in 2022, then plummeted by 1965.39% in 2025.
  • Over the past 5 years, Urban One's Total Debt (Quarter) stood at $818.6 million in 2021, then decreased by 9.73% to $739.0 million in 2022, then fell by 3.08% to $716.2 million in 2023, then decreased by 19.15% to $579.1 million in 2024, then fell by 16.37% to $484.3 million in 2025.
  • Its Total Debt was $484.3 million in Q3 2025, compared to $488.4 million in Q2 2025 and $551.5 million in Q1 2025.