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
DateValue
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