Urban One annual net debt
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2025
Urban One Net Debt Growth & History (UONE)
Urban One's net debt was $453.5M for fiscal 2025.
View full Urban One company overviewUrban One annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $453.5M | −$20.3M | −4.29% |
| 2024 | 2024-12-31 | $473.8M | −$42.4M | −8.21% |
| 2023 | 2023-12-31 | $516.2M | −$181.7M | −26.03% |
| 2022 | 2022-12-31 | $697.8M | −$29.8M | −4.10% |
| 2021 | 2021-12-31 | $727.7M | −$86.7M | −10.65% |
| 2020 | 2020-12-31 | $814.4M | −$78.2M | −8.77% |
| 2019 | 2019-12-31 | $892.7M | −$4.6M | −0.51% |
| 2018 | 2018-12-31 | $897.2M | −$36.4M | −3.90% |
| 2017 | 2017-12-31 | $933.7M | −$26.8M | −2.79% |
| 2016 | 2016-12-31 | $960.4M | $3.5M | +0.36% |
| 2015 | 2015-12-31 | $957.0M | $211.3M | +28.34% |
| 2014 | 2014-12-31 | $745.7M | −$13.3M | −1.75% |
| 2013 | 2013-12-31 | $759.0M | −$2.5M | −0.33% |
| 2012 | 2012-12-31 | $761.5M | −$11.5M | −1.49% |
| 2011 | 2011-12-31 | $773.0M | $139.9M | +22.11% |
| 2010 | 2010-12-31 | $633.0M | — | — |
Urban One quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $444.4M | $8.0M | +1.82% |
| Q1 2026 | 2026-03-31 | $437.3M | −$31.4M | −6.71% |
| Q4 2025 | 2025-12-31 | $453.5M | −$20.3M | −4.29% |
| Q3 2025 | 2025-09-30 | $442.8M | −$70.7M | −13.77% |
| Q2 2025 | 2025-06-30 | $436.5M | −$74.2M | −14.53% |
| Q1 2025 | 2025-03-31 | $468.7M | −$52.9M | −10.15% |
| Q4 2024 | 2024-12-31 | $473.8M | −$42.4M | −8.21% |
| Q3 2024 | 2024-09-30 | $513.5M | −$37.3M | −6.77% |
| Q2 2024 | 2024-06-30 | $510.7M | −$2.5M | −0.48% |
| Q1 2024 | 2024-03-31 | $521.7M | −$152.1M | −22.58% |
| Q4 2023 | 2023-12-31 | $516.2M | −$181.7M | −26.03% |
| Q3 2023 | 2023-09-30 | $550.7M | −$163.5M | −22.90% |
| Q2 2023 | 2023-06-30 | $513.1M | −$188.0M | −26.82% |
| Q1 2023 | 2023-03-31 | $673.8M | −$38.2M | −5.36% |
| Q4 2022 | 2022-12-31 | $697.8M | −$29.8M | −4.10% |
| Q3 2022 | 2022-09-30 | $714.2M | −$35.7M | −4.76% |
| Q2 2022 | 2022-06-30 | $701.2M | −$33.2M | −4.52% |
| Q1 2022 | 2022-03-31 | $712.0M | −$86.3M | −10.81% |
| Q4 2021 | 2021-12-31 | $727.7M | −$86.7M | −10.65% |
| Q3 2021 | 2021-09-30 | $749.9M | −$73.0M | −8.87% |
| Q2 2021 | 2021-06-30 | $734.4M | −$131.9M | −15.22% |
| Q1 2021 | 2021-03-31 | $798.3M | −$77.3M | −8.83% |
| Q4 2020 | 2020-12-31 | $814.4M | −$78.2M | −8.77% |
| Q3 2020 | 2020-09-30 | $822.9M | −$77.4M | −8.59% |
| Q2 2020 | 2020-06-30 | $866.3M | −$67.4M | −7.22% |
| Q1 2020 | 2020-03-31 | $875.6M | −$62.7M | −6.68% |
| Q4 2019 | 2019-12-31 | $892.7M | −$4.6M | −0.51% |
| Q3 2019 | 2019-09-30 | $900.3M | $5.4M | +0.60% |
| Q2 2019 | 2019-06-30 | $933.7M | $24.3M | +2.67% |
| Q1 2019 | 2019-03-31 | $938.3M | $21.7M | +2.37% |
| Q4 2018 | 2018-12-31 | $897.2M | −$36.4M | −3.90% |
| Q3 2018 | 2018-09-30 | $894.9M | −$44.0M | −4.69% |
| Q2 2018 | 2018-06-30 | $909.4M | −$37.1M | −3.92% |
| Q1 2018 | 2018-03-31 | $916.6M | −$50.2M | −5.20% |
| Q4 2017 | 2017-12-31 | $933.7M | −$26.8M | −2.79% |
| Q3 2017 | 2017-09-30 | $938.9M | $5.3M | +0.57% |
| Q2 2017 | 2017-06-30 | $946.5M | −$4.7M | −0.50% |
| Q1 2017 | 2017-03-31 | $966.8M | $14.7M | +1.55% |
| Q4 2016 | 2016-12-31 | $960.4M | $3.5M | +0.36% |
| Q3 2016 | 2016-09-30 | $933.6M | −$31.2M | −3.23% |
| Q2 2016 | 2016-06-30 | $951.2M | −$11.9M | −1.23% |
| Q1 2016 | 2016-03-31 | $952.1M | $193.3M | +25.48% |
| Q4 2015 | 2015-12-31 | $957.0M | $211.3M | +28.34% |
| Q3 2015 | 2015-09-30 | $964.8M | $199.0M | +25.99% |
| Q2 2015 | 2015-06-30 | $963.1M | $201.7M | +26.50% |
| Q1 2015 | 2015-03-31 | $758.7M | −$18.5M | −2.38% |
| Q4 2014 | 2014-12-31 | $745.7M | −$13.3M | −1.75% |
| Q3 2014 | 2014-09-30 | $765.8M | −$2.1M | −0.28% |
| Q2 2014 | 2014-06-30 | $761.4M | −$15.2M | −1.96% |
| Q1 2014 | 2014-03-31 | $777.2M | $6.3M | +0.81% |
| Q4 2013 | 2013-12-31 | $759.0M | −$2.5M | −0.33% |
| Q3 2013 | 2013-09-30 | $767.9M | −$2.8M | −0.36% |
| Q2 2013 | 2013-06-30 | $776.6M | −$605,000 | −0.08% |
| Q1 2013 | 2013-03-31 | $771.0M | −$480,000 | −0.06% |
| Q4 2012 | 2012-12-31 | $761.5M | −$11.5M | −1.49% |
| Q3 2012 | 2012-09-30 | $770.7M | $176,000 | +0.02% |
| Q2 2012 | 2012-06-30 | $777.2M | $9.4M | +1.23% |
| Q1 2012 | 2012-03-31 | $771.4M | — | — |
| Q4 2011 | 2011-12-31 | $773.0M | $139.9M | +22.11% |
| Q3 2011 | 2011-09-30 | $770.5M | — | — |
| Q2 2011 | 2011-06-30 | $767.7M | — | — |
| Q4 2010 | 2010-12-31 | $633.0M | — | — |
Urban One net debt trends
Over the last five fiscal years, Urban One's net debt decreased from $814.4M to $453.5M, a change of −$360.9M. The latest reported quarter, Q2 2026, shows $444.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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