Urban One (UONEK) Total Liabilities (2010 - 2025)
Urban One (UONEK) reported Total Liabilities of $565.8 million for Q4 2025, down 26.13% on a YoY basis from $765.9 million in Q4 2024, and down 11.88% quarter-over-quarter from $642.1 million in Q3 2025.
Urban One (UONEK) Total Liabilities (2010 - 2025) Analysis & Trends
Urban One has reported Total Liabilities for 16 years, with the latest figure at $565.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 26.13% year-over-year to $565.8 million; the trailing twelve-month figure through Dec 2025 stood at $565.8 million (down 26.13% YoY), and the FY2025 full-year result was $565.8 million, down 26.13% from the prior year.
- Total Liabilities for Q4 2025 stood at $565.8 million, down from $642.1 million in the prior quarter.
- The five-year high for Total Liabilities was $1.0 billion in Q1 2022, with the low at $565.8 million in Q4 2025.
- Historically, Total Liabilities has averaged $864.8 million across 5 years, with a median of $922.3 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities rose 5.65% — and 2025, when it decreased 26.13%.
- Urban One's Total Liabilities stood at $1.0 billion in 2021, then slipped by 2.46% to $982.0 million in 2022, then retreated by 6.25% to $920.6 million in 2023, then retreated by 16.81% to $765.9 million in 2024, then declined by 26.13% to $565.8 million in 2025.
- The last three Total Liabilities figures came in at $565.8 million (Q4 2025), $642.1 million (Q3 2025), and $644.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 15.94 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 1.44 Bn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 133.79 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 6.81 Bn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 7.56 Bn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 3.67 Bn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 34.24 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 239.05 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 49.72 Mn |
| 10 | Urban One | - | - | 66.38 Mn | 565.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 565.76 Mn |
| Sep 30, 2025 | 642.06 Mn |
| Jun 30, 2025 | 644.47 Mn |
| Mar 31, 2025 | 727.60 Mn |
| Dec 31, 2024 | 765.86 Mn |
| Sep 30, 2024 | 747.20 Mn |
| Jun 30, 2024 | 771.18 Mn |
| Mar 31, 2024 | 832.46 Mn |
| Dec 31, 2023 | 920.59 Mn |
| Sep 30, 2023 | 891.52 Mn |
| Jun 30, 2023 | 924.03 Mn |
| Mar 31, 2023 | 927.78 Mn |
| Dec 31, 2022 | 981.97 Mn |
| Sep 30, 2022 | 983.33 Mn |
| Jun 30, 2022 | 997.13 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 1.01 Bn |
| Sep 30, 2021 | 989.47 Mn |
| Jun 30, 2021 | 999.82 Mn |
| Mar 31, 2021 | 961.77 Mn |