Urban One Inc Class D (UONEK) - Total Liabilities
Based on the latest financial reports, Urban One Inc Class D (UONEK) has total liabilities worth $642.06 Million USD as of September 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.
Urban One Inc Class D - Total Liabilities Trend (1997–2024)
This chart illustrates how Urban One Inc Class D's total liabilities have evolved over time, based on quarterly financial data. See Urban One Inc Class D (UONEK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Urban One Inc Class D Competitors by Total Liabilities
The table below lists competitors of Urban One Inc Class D ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chariot Oil & Gas Limited
F:C62
|
Germany | €5.39 Million |
|
Pasdec Holdings Bhd
KLSE:6912
|
Malaysia | RM37.82 Million |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩80.33 Billion |
|
iCRAFT Co. Ltd
KQ:052460
|
Korea | ₩44.90 Billion |
|
AQUA SA ZY 16
F:9S0
|
Germany | €150.40 Million |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
Thailand | ฿1.06 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$959.85 Million |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | Rs3.09 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Urban One Inc Class D'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 Urban One Inc Class D market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | 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 | 8.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Inc Class D's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Urban One Inc Class D (1997–2024)
The table below shows the annual total liabilities of Urban One Inc Class D from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Inc Class D
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. The Cable Television segment operates TV… Read more