Urban One (UONE) - Total Liabilities
Based on the latest financial reports, Urban One (UONE) has total liabilities worth $532.28 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Urban One to see how much of total assets are deployed in long-term investments.
Urban One - Total Liabilities Trend (1997–2025)
This chart illustrates how Urban One's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Urban One total assets.
Urban One Competitors by Total Liabilities
The table below lists competitors of Urban One ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Prestal Holdings Ltd
AU:PTL
|
Australia | AU$4.34 Million |
|
District Copper Corp
V:DCOP
|
Canada | CA$116.81K |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
India | Rs369.00 Million |
|
Vertical Explorations Inc
V:VERT
|
Canada | CA$988.15K |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp22.23 Billion |
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
USA | $867.91 Million |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Urban One's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See UONE net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 32.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Urban One's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Urban One (1997–2025)
The table below shows the annual total liabilities of Urban One from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $565.76 Million | -26.13% |
| 2024-12-31 | $765.86 Million | -16.81% |
| 2023-12-31 | $920.59 Million | -6.25% |
| 2022-12-31 | $981.97 Million | -2.46% |
| 2021-12-31 | $1.01 Billion | +1.08% |
| 2020-12-31 | $995.89 Million | -5.72% |
| 2019-12-31 | $1.06 Billion | -14.64% |
| 2018-12-31 | $1.24 Billion | -6.03% |
| 2017-12-31 | $1.32 Billion | -3.09% |
| 2016-12-31 | $1.36 Billion | +0.91% |
| 2015-12-31 | $1.35 Billion | -3.72% |
| 2014-12-31 | $1.40 Billion | -1.12% |
| 2013-12-31 | $1.41 Billion | -3.18% |
| 2012-12-31 | $1.46 Billion | +38.39% |
| 2011-12-31 | $1.06 Billion | +31.14% |
| 2010-12-31 | $804.88 Million | +2.21% |
| 2009-12-31 | $787.49 Million | -2.78% |
| 2008-12-31 | $810.00 Million | -21.42% |
| 2007-12-31 | $1.03 Billion | -12.42% |
| 2006-12-31 | $1.18 Billion | -0.09% |
| 2005-12-31 | $1.18 Billion | +50.50% |
| 2004-12-31 | $782.70 Million | +5.85% |
| 2003-12-31 | $739.45 Million | -0.12% |
| 2002-12-31 | $740.34 Million | -15.00% |
| 2001-12-31 | $870.97 Million | +22.99% |
| 2000-12-31 | $708.15 Million | +560.59% |
| 1999-12-31 | $107.20 Million | -29.52% |
| 1998-12-31 | $152.10 Million | +50.28% |
| 1997-12-31 | $101.21 Million | -- |
About Urban One
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network… Read more