Urban One, Inc. (UONEK) stock
UONEKNasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as UONE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 4/3091% below fair value
$3.69+0.00 (0.00%)
Close on Oct 30, 2026Market cap $15.88MP/E –Yield –
Urban One total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Urban One's total debt was $419.30M at Jun 30, 2026. For fiscal 2025 it was $439.74M, down 24.1% from the year before. Over ten years it grew -8.1% a year on average. The highest annual figure on record is $1.02B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $439.74M | -24.1% |
| FY2024 | Dec 31, 2024 | $579.07M | -19.2% |
| FY2023 | Dec 31, 2023 | $716.25M | -3.1% |
| FY2022 | Dec 31, 2022 | $739.00M | -9.7% |
| FY2021 | Dec 31, 2021 | $818.62M | -2.8% |
| FY2020 | Dec 31, 2020 | $842.29M | -3.9% |
| FY2019 | Dec 31, 2019 | $876.25M | -4.0% |
| FY2018 | Dec 31, 2018 | $912.46M | -6.0% |
| FY2017 | Dec 31, 2017 | $970.67M | -3.5% |
| FY2016 | Dec 31, 2016 | $1.01B | -1.8% |
| FY2015 | Dec 31, 2015 | $1.02B | +25.9% |
| FY2014 | Dec 31, 2014 | $813.44M | -0.3% |
| FY2013 | Dec 31, 2013 | $815.64M | -0.4% |
| FY2012 | Dec 31, 2012 | $818.72M | +1.2% |
| FY2011 | Dec 31, 2011 | $808.90M | +26.0% |
| FY2010 | Dec 31, 2010 | $642.22M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $419.30M | -14.1% |
| Q1 FY2026 | Mar 31, 2026 | $422.11M | -23.5% |
| Q4 FY2025 | Dec 31, 2025 | $439.74M | -24.1% |
| Q3 FY2025 | Sep 30, 2025 | $484.28M | -18.5% |
| Q2 FY2025 | Jun 30, 2025 | $488.40M | -19.7% |
| Q1 FY2025 | Mar 31, 2025 | $551.49M | -14.2% |
| Q4 FY2024 | Dec 31, 2024 | $579.07M | -19.2% |
| Q3 FY2024 | Sep 30, 2024 | $593.92M | -17.0% |
| Q2 FY2024 | Jun 30, 2024 | $607.87M | -15.0% |
| Q1 FY2024 | Mar 31, 2024 | $642.58M | -10.1% |
| Q4 FY2023 | Dec 31, 2023 | $716.25M | -3.1% |
| Q3 FY2023 | Sep 30, 2023 | $715.64M | -6.2% |
| Q2 FY2023 | Jun 30, 2023 | $715.20M | -9.2% |
| Q1 FY2023 | Mar 31, 2023 | $714.78M | -12.7% |
| Q4 FY2022 | Dec 31, 2022 | $739.00M | -9.7% |
| Q3 FY2022 | Sep 30, 2022 | $763.20M | -6.7% |
| Q2 FY2022 | Jun 30, 2022 | $787.38M | -3.7% |
| Q1 FY2022 | Mar 31, 2022 | $819.05M | +1.1% |
| Q4 FY2021 | Dec 31, 2021 | $818.62M | -2.8% |
| Q3 FY2021 | Sep 30, 2021 | $818.19M | -6.7% |
| Q2 FY2021 | Jun 30, 2021 | $817.77M | -7.9% |
| Q1 FY2021 | Mar 31, 2021 | $809.86M | -9.3% |
| Q4 FY2020 | Dec 31, 2020 | $842.29M | -3.9% |
| Q3 FY2020 | Sep 30, 2020 | $877.13M | -0.2% |
| Q2 FY2020 | Jun 30, 2020 | $888.38M | -0.7% |
| Q1 FY2020 | Mar 31, 2020 | $892.51M | +0.1% |
| Q4 FY2019 | Dec 31, 2019 | $876.25M | -4.0% |
| Q3 FY2019 | Sep 30, 2019 | $879.17M | -6.5% |
| Q2 FY2019 | Jun 30, 2019 | $894.60M | -5.4% |
| Q1 FY2019 | Mar 31, 2019 | $891.57M | -7.1% |
| Q4 FY2018 | Dec 31, 2018 | $912.46M | -6.0% |
| Q3 FY2018 | Sep 30, 2018 | $940.21M | -5.1% |
| Q2 FY2018 | Jun 30, 2018 | $945.37M | -6.5% |
| Q1 FY2018 | Mar 31, 2018 | $959.52M | -4.7% |
| Q4 FY2017 | Dec 31, 2017 | $970.67M | -3.5% |
| Q3 FY2017 | Sep 30, 2017 | $990.81M | -1.5% |
| Q2 FY2017 | Jun 30, 2017 | $1.01B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.01B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.01B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.01B | – |