URBAN ONE, INC. Increase (Decrease) in Interest Payable, Net
URBAN ONE, INC. (UONE) reported Increase (Decrease) in Interest Payable, Net of -$14.15 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2023-12-22
- URBAN ONE, INC. increase (decrease) in interest payable, net for the quarter ending 2023-09-30 was -$13.38M.
- URBAN ONE, INC. increase (decrease) in interest payable, net for the quarter ending 2023-06-30 was $13.37M, a 7.06% decline year-over-year.
- URBAN ONE, INC. increase (decrease) in interest payable, net for the quarter ending 2023-03-31 was -$14.13M.
- URBAN ONE, INC. increase (decrease) in interest payable, net for the quarter ending 2022-12-31 was $13.52M, a 11.21% decline year-over-year.
- URBAN ONE, INC. increase (decrease) in interest payable, net for fiscal 2022 was -$2.35M, a 113.46% decline from fiscal 2021.
- URBAN ONE, INC. increase (decrease) in interest payable, net for fiscal 2021 was $17.44M.
- URBAN ONE, INC. increase (decrease) in interest payable, net for fiscal 2020 was -$1.08M, a 148.80% decline from fiscal 2019.
- URBAN ONE, INC. increase (decrease) in interest payable, net for fiscal 2019 was $2.21M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | -$11.00K derived: sum of 2 quarters · filed 2023-12-22 | -$14.15M 10-Q · filed 2023-12-22 | -$624.00K derived: sum of 4 quarters · filed 2023-12-22 |
| 2023-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$769.00K 10-Q · filed 2023-11-20 | $12.75M derived: sum of 3 quarters · filed 2023-11-20 | -$2.31M derived: sum of 4 quarters · filed 2023-12-22 |
| 2023-03-31 | -$14.13M 10-Q · filed 2023-11-20 | -$613.00K derived: sum of 2 quarters · filed 2023-11-20 | -$15.67M derived: sum of 3 quarters · filed 2023-12-22 | -$1.29M derived: sum of 4 quarters · filed 2023-12-22 |
| 2022-12-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | -$1.54M derived: sum of 2 quarters · filed 2023-12-22 | $12.85M derived: sum of 3 quarters · filed 2023-12-22 | -$2.35M 10-K · filed 2023-06-30 |
| 2022-09-30 | -$15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | -$677.00K derived: sum of 2 quarters · filed 2023-12-22 | -$15.87M 10-Q · filed 2023-12-22 | -$640.00K derived: sum of 4 quarters · filed 2023-12-22 |
| 2022-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$810.00K 10-Q · filed 2023-11-20 | $14.42M derived: sum of 3 quarters · filed 2023-11-20 | -$1.77M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-03-31 | -$15.19M 10-Q · filed 2023-11-20 | $37.00K derived: sum of 2 quarters · filed 2023-11-20 | -$16.15M derived: sum of 3 quarters · filed 2023-11-20 | -$938.00K derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-12-31 | $15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | -$956.00K derived: sum of 2 quarters · filed 2023-06-30 | $14.25M derived: sum of 3 quarters · filed 2023-06-30 | $17.44M 10-K · filed 2023-06-30 |
| 2021-09-30 | -$16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$975.00K derived: sum of 2 quarters · filed 2022-11-04 | $2.21M 10-Q · filed 2022-11-04 | -$4.24M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $15.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | $18.40M 10-Q · filed 2022-08-12 | $11.95M derived: sum of 3 quarters · filed 2022-10-11 | $19.25M derived: sum of 4 quarters · filed 2022-10-11 |
| 2021-03-31 | $3.19M 10-Q/A · filed 2022-10-11 | -$3.26M derived: sum of 2 quarters · filed 2022-10-11 | $4.04M derived: sum of 3 quarters · filed 2022-10-11 | -$1.60M derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-12-31 | -$6.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-11 | $853.00K derived: sum of 2 quarters · filed 2022-10-11 | -$4.79M derived: sum of 3 quarters · filed 2022-10-11 | -$1.08M 10-K/A · filed 2022-10-11 |
| 2020-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.66M derived: sum of 2 quarters · filed 2021-11-04 | $5.37M 10-Q · filed 2021-11-04 | -$151.00K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.93M 10-Q · filed 2021-08-13 | -$7.45M derived: sum of 3 quarters · filed 2021-08-13 | -$390.00K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $3.71M 10-Q · filed 2021-05-14 | -$1.81M derived: sum of 2 quarters · filed 2021-05-14 | $5.25M derived: sum of 3 quarters · filed 2021-05-14 | -$279.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.54M derived: sum of 2 quarters · filed 2021-03-31 | -$3.99M derived: sum of 3 quarters · filed 2021-03-31 | $2.21M 10-K · filed 2021-03-31 |
| 2019-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.53M derived: sum of 2 quarters · filed 2020-11-12 | $7.73M 10-Q · filed 2020-11-12 | -$976.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $667.00K 10-Q · filed 2020-07-31 | -$8.04M derived: sum of 3 quarters · filed 2020-07-31 | -$7.28M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $6.20M 10-Q · filed 2020-05-29 | -$2.51M derived: sum of 2 quarters · filed 2020-05-29 | -$1.75M derived: sum of 3 quarters · filed 2020-05-29 | -$2.46M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$7.95M derived: sum of 2 quarters · filed 2020-04-29 | -$8.66M derived: sum of 3 quarters · filed 2020-04-29 | -$8.54M 10-K · filed 2020-04-29 |
| 2018-09-30 | $760.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | $47.00K derived: sum of 2 quarters · filed 2019-11-12 | $164.00K 10-Q · filed 2019-11-12 | -$136.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$713.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-12 | -$596.00K 10-Q/A · filed 2019-11-12 | -$896.00K derived: sum of 3 quarters · filed 2019-11-12 | -$1.84M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-31 | $117.00K 10-Q/A · filed 2019-11-12 | -$183.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.13M derived: sum of 3 quarters · filed 2019-11-12 | -$275.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.25M derived: sum of 2 quarters · filed 2019-03-18 | -$392.00K derived: sum of 3 quarters · filed 2019-03-18 | -$1.26M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$948.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$92.00K derived: sum of 2 quarters · filed 2018-11-07 | -$963.00K 10-Q · filed 2018-11-07 | -$158.00K derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$15.00K 10-Q · filed 2018-08-08 | $790.00K derived: sum of 3 quarters · filed 2018-08-08 | -$28.00K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$871.00K 10-Q · filed 2018-05-09 | -$66.00K derived: sum of 2 quarters · filed 2018-05-09 | -$884.00K derived: sum of 3 quarters · filed 2018-05-09 | -$255.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$13.00K derived: sum of 2 quarters · filed 2018-03-16 | $616.00K derived: sum of 3 quarters · filed 2018-03-16 | -$675.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | -$818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$189.00K derived: sum of 2 quarters · filed 2017-11-08 | -$1.48M 10-Q · filed 2017-11-08 | -$46.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$662.00K 10-Q · filed 2017-08-08 | $772.00K derived: sum of 3 quarters · filed 2017-08-08 | -$3.97M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$1.29M 10-Q · filed 2017-05-08 | $143.00K derived: sum of 2 quarters · filed 2017-05-08 | -$4.59M derived: sum of 3 quarters · filed 2017-05-08 | $11.60M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$3.30M derived: sum of 2 quarters · filed 2017-03-10 | $12.89M derived: sum of 3 quarters · filed 2017-03-10 | $5.14M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.45M derived: sum of 2 quarters · filed 2016-11-04 | $3.71M 10-Q · filed 2016-11-04 | $11.45M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $16.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $8.44M 10-Q · filed 2016-08-08 | $16.19M derived: sum of 3 quarters · filed 2017-03-10 | $8.01M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$7.75M 10-Q · filed 2016-05-06 | -$1.00K derived: sum of 2 quarters · filed 2017-03-10 | -$8.18M derived: sum of 3 quarters · filed 2017-03-10 | -$457.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$431.00K derived: sum of 2 quarters · filed 2017-03-10 | $7.29M derived: sum of 3 quarters · filed 2017-03-10 | $6.39M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$456.00K derived: sum of 2 quarters · filed 2015-11-09 | -$1.35M 10-Q · filed 2015-11-09 | -$1.35M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.83M 10-Q · filed 2015-08-07 | $6.83M derived: sum of 3 quarters · filed 2016-03-14 | $6.67M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$895.00K 10-Q · filed 2015-05-04 | -$895.00K derived: sum of 2 quarters · filed 2016-03-14 | -$1.05M derived: sum of 3 quarters · filed 2016-03-14 | -$1.13M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$158.00K derived: sum of 2 quarters · filed 2016-03-14 | -$238.00K derived: sum of 3 quarters · filed 2016-03-14 | -$18.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$238.00K derived: sum of 2 quarters · filed 2014-11-14 | -$18.00K 10-Q · filed 2014-11-14 | -$163.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $140.00K 10-Q · filed 2014-08-08 | -$5.00K derived: sum of 3 quarters · filed 2015-02-17 | $61.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $220.00K 10-Q · filed 2014-05-09 | $75.00K derived: sum of 2 quarters · filed 2015-02-17 | $141.00K derived: sum of 3 quarters · filed 2015-02-17 | -$755.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$79.00K derived: sum of 2 quarters · filed 2015-02-17 | -$975.00K derived: sum of 3 quarters · filed 2015-02-17 | -$854.00K 10-K · filed 2015-02-17 |
| 2012-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$830.00K derived: sum of 2 quarters · filed 2013-11-14 | -$709.00K 10-Q · filed 2013-11-14 | -$485.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$896.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$775.00K 10-Q · filed 2013-08-19 | -$551.00K derived: sum of 3 quarters · filed 2014-03-31 | -$434.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $121.00K 10-Q/A · filed 2013-09-13 | $345.00K derived: sum of 2 quarters · filed 2014-03-31 | $462.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.84M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $341.00K derived: sum of 2 quarters · filed 2014-03-31 | $1.72M derived: sum of 3 quarters · filed 2014-03-31 | $2.15M 10-K · filed 2014-03-31 |
| 2011-09-30 | $117.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $1.50M derived: sum of 2 quarters · filed 2012-11-13 | $1.92M 10-Q · filed 2012-11-13 | -$3.88M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $1.38M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $1.80M 10-Q/A · filed 2012-09-10 | -$3.99M derived: sum of 3 quarters · filed 2013-03-27 | -$5.17M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $425.00K 10-Q/A · filed 2012-09-11 | -$5.37M derived: sum of 2 quarters · filed 2013-03-27 | -$6.55M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$6.97M derived: sum of 2 quarters · filed 2013-03-27 | -$4.94M 10-K · filed 2013-03-27 | |
| 2010-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $856.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.03M 10-Q/A · filed 2011-09-14 | |||
| 2009-12-31 | -$584.00K 10-K/A · filed 2012-08-28 |