UONE · Urban One, Inc. · Debt
Market Cap
$19.52M
Shares
4.61M
Volume · Oct 2
2790
Avg daily vol (3M)
5981
Debt Profile
Annual debt figures are established from annual reports and updated by subsequent interim reports and event disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Reported debt balances
Balances may overlap and are not added together. Each row keeps its reported scope and date.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 7,516,000 | 10-Q filed 2026-08-04 |
| Long-term debt | 2026-06-30 | USD 399,298,000 | 10-Q filed 2026-08-04 |
| Noncurrent long-term debt | 2026-06-30 | USD 399,298,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 32,975,000 | 10-Q filed 2026-08-04 |
| Short-term borrowings | 2026-06-30 | USD 20,000,000 | 10-Q filed 2026-08-04 |
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