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
DateValue
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