URBAN ONE, INC. Repayments of Long-Term Debt
URBAN ONE, INC. (UONE) reported Repayments of Long-Term Debt of $51.88 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-04
- URBAN ONE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $2.34M, a 78.48% decline year-over-year.
- URBAN ONE, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $33.16M, a 19.67% increase year-over-year.
- URBAN ONE, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $16.38M, a 75.27% decline year-over-year.
- URBAN ONE, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $10.75M.
- URBAN ONE, INC. repayments of long-term debt for fiscal 2024 was $115.56M, a 418.63% increase from fiscal 2023.
- URBAN ONE, INC. repayments of long-term debt for fiscal 2023 was $22.28M, a 66.81% decline from fiscal 2022.
- URBAN ONE, INC. repayments of long-term debt for fiscal 2022 was $67.12M.
- URBAN ONE, INC. repayments of long-term debt for fiscal 2020 was $37.20M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $35.50M derived: sum of 2 quarters · filed 2025-11-04 | $51.88M 10-Q · filed 2025-11-04 | $62.63M derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-06-30 | $33.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $49.54M 10-Q · filed 2025-08-13 | $60.29M derived: sum of 3 quarters · filed 2025-08-13 | $71.16M derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-03-31 | $16.38M 10-Q · filed 2025-05-14 | $27.13M derived: sum of 2 quarters · filed 2025-05-14 | $38.00M derived: sum of 3 quarters · filed 2025-11-04 | $65.71M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $21.62M derived: sum of 2 quarters · filed 2025-11-04 | $49.33M derived: sum of 3 quarters · filed 2025-11-04 | $115.56M 10-K · filed 2025-03-27 |
| 2024-09-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $38.58M derived: sum of 2 quarters · filed 2025-11-04 | $104.81M 10-Q · filed 2025-11-04 | $104.81M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $93.93M 10-Q · filed 2025-08-13 | $93.93M derived: sum of 3 quarters · filed 2025-08-13 | $93.93M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $66.22M 10-Q · filed 2025-05-14 | $66.22M derived: sum of 2 quarters · filed 2025-05-14 | $66.22M derived: sum of 3 quarters · filed 2025-05-14 | $66.22M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $0.00 derived: sum of 2 quarters · filed 2025-03-27 | $0.00 derived: sum of 3 quarters · filed 2025-03-27 | $22.28M 10-K · filed 2025-03-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $22.28M 10-Q · filed 2024-11-12 | $43.88M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $22.28M 10-Q · filed 2024-08-09 | $43.88M derived: sum of 3 quarters · filed 2024-08-09 | $66.66M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $22.28M 10-Q · filed 2024-06-07 | $43.88M derived: sum of 2 quarters · filed 2024-06-07 | $66.66M derived: sum of 3 quarters · filed 2024-06-07 | |
| 2022-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | $44.37M derived: sum of 2 quarters · filed 2024-06-07 | $67.12M 10-K · filed 2024-06-07 | |
| 2022-09-30 | $22.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | $45.53M 10-Q · filed 2023-12-22 | ||
| 2022-06-30 | $22.75M 10-Q · filed 2023-11-20 | |||
| 2020-12-31 | $4.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-11 | $16.90M derived: sum of 2 quarters · filed 2022-10-11 | $37.20M 10-K/A · filed 2022-10-11 | |
| 2020-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $32.40M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $20.30M 10-Q · filed 2021-08-13 |