Urban One (UONE) - Total Liabilities
Based on the latest financial reports, Urban One (UONE) has total liabilities worth $565.76 Million USD as of December 2025. 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. Also explore Urban One equity growth rate to track the company's year-over-year net asset growth rate.
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. See Urban One free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Urban One Competitors by Total Liabilities
The table below lists competitors of Urban One ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
USA | $11.36 Million |
|
De La Rue PLC
LSE:DLAR
|
UK | GBX298.90 Million |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
UK | GBX15.59 Million |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
Malaysia | RM150.94 Million |
|
Softimat S.A.
BR:SOFT
|
Belgium | €867.00K |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
UK | GBX16.93 Million |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 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. For the full company profile including market capitalisation, see UONE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 23.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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