URBAN ONE, INC. Repayments of Secured Debt
URBAN ONE, INC. (UONEK) reported Repayments of Secured Debt of $51.88 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:RepaymentsOfSecuredDebt · last filed 2026-03-20
- URBAN ONE, INC. repayments of secured debt for the quarter ending 2022-12-31 was $0.00.
- URBAN ONE, INC. repayments of secured debt for the quarter ending 2022-09-30 was $0.00.
- URBAN ONE, INC. repayments of secured debt for the quarter ending 2022-06-30 was $0.00.
- URBAN ONE, INC. repayments of secured debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- URBAN ONE, INC. repayments of secured debt for fiscal 2025 was $51.88M, a 55.11% decline from fiscal 2024.
- URBAN ONE, INC. repayments of secured debt for fiscal 2024 was $115.56M.
- URBAN ONE, INC. repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- URBAN ONE, INC. repayments of secured debt for fiscal 2021 was $57.89M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $51.88M 10-K · filed 2026-03-20 | |||
| 2024-12-31 | $115.56M 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 | $57.89M 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 | $57.89M 10-Q · filed 2022-11-04 | $57.89M 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 | $57.89M 10-Q · filed 2022-08-12 | $57.89M derived: sum of 3 quarters · filed 2022-10-11 | |
| 2021-03-31 | $57.89M 10-Q/A · filed 2022-10-11 | $57.89M derived: sum of 2 quarters · filed 2022-10-11 | ||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-11 | $0.00 10-K/A · filed 2022-10-11 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $0.00 10-K · filed 2017-03-10 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $119.00M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $119.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $119.00M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $0.00 10-K · filed 2017-03-10 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-14 |