URBAN ONE, INC. Payments of Debt Issuance Costs
URBAN ONE, INC. (UONE) reported Payments of Debt Issuance Costs of $4.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-20
- URBAN ONE, INC. payments of debt issuance costs for the quarter ending 2022-12-31 was $0.00.
- URBAN ONE, INC. payments of debt issuance costs for the quarter ending 2022-09-30 was $0.00.
- URBAN ONE, INC. payments of debt issuance costs for the quarter ending 2022-06-30 was $0.00.
- URBAN ONE, INC. payments of debt issuance costs for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- URBAN ONE, INC. payments of debt issuance costs for fiscal 2025 was $4.15M.
- URBAN ONE, INC. payments of debt issuance costs for fiscal 2024 was $0.00.
- URBAN ONE, INC. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- URBAN ONE, INC. payments of debt issuance costs for fiscal 2021 was $11.16M, a 221.53% increase from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.15M 10-K · filed 2026-03-20 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-20 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | $0.00 derived: sum of 2 quarters · filed 2023-06-30 | $0.00 derived: sum of 3 quarters · filed 2023-06-30 | $0.00 10-K · filed 2023-06-30 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-06-30 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | $0.00 derived: sum of 3 quarters · filed 2023-06-30 | $0.00 derived: sum of 4 quarters · filed 2023-06-30 |
| 2022-03-31 | $0.00 10-Q/A · filed 2022-10-11 | $0.00 derived: sum of 2 quarters · filed 2023-06-30 | $0.00 derived: sum of 3 quarters · filed 2023-06-30 | $0.00 derived: sum of 4 quarters · filed 2023-06-30 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | $0.00 derived: sum of 2 quarters · filed 2023-06-30 | $0.00 derived: sum of 3 quarters · filed 2023-06-30 | $11.16M 10-K · filed 2023-06-30 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $11.16M 10-Q · filed 2022-11-04 | $14.63M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | $11.16M 10-Q · filed 2022-08-12 | $14.63M derived: sum of 3 quarters · filed 2022-10-11 | $14.63M derived: sum of 4 quarters · filed 2022-10-11 |
| 2021-03-31 | $11.16M 10-Q/A · filed 2022-10-11 | $14.63M derived: sum of 2 quarters · filed 2022-10-11 | $14.63M derived: sum of 3 quarters · filed 2022-10-11 | $14.63M derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-12-31 | $3.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-11 | $3.47M derived: sum of 2 quarters · filed 2022-10-11 | $3.47M derived: sum of 3 quarters · filed 2022-10-11 | $3.47M 10-K/A · filed 2022-10-11 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 |