URBAN ONE, INC. Long-Term Debt, Maturity, after Year Five
URBAN ONE, INC. (UONE) had Long-Term Debt, Maturity, after Year Five of $291.02 million as of 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-20
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $291.02M.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $825.00M.
- 2021-06-30: Long-Term Debt, Maturity, after Year Five $832.50M.
- 2020-06-30: Long-Term Debt, Maturity, after Year Five $0.00.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $291.02M 10-K · filed 2026-03-20 |
| 2021-12-31 | $825.00M 10-K/A · filed 2022-10-11 |
| 2021-06-30 | $832.50M 10-Q · filed 2021-08-13 |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-31 |
| 2019-06-30 | $0.00 10-Q/A · filed 2019-11-12 |
| 2019-03-31 | $0.00 10-Q/A · filed 2019-11-12 |
| 2018-12-31 | $0.00 10-K · filed 2019-03-18 |
| 2018-09-30 | $329.88M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $329.88M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $329.88M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $329.88M 10-K · filed 2018-03-16 |
| 2017-09-30 | $683.38M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $683.38M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $350.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $350.00M 10-K · filed 2017-03-10 |
| 2016-09-30 | $350.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $350.00M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $350.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $350.00M 10-K · filed 2016-03-14 |
| 2015-09-30 | $350.00M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $350.00M 10-Q · filed 2015-08-07 |