Company / Total Debt
URBAN ONE, INC. Total Debt History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$929.9M
FY2018
5-year range
$816.5M / $1.0B
FY2014-FY2018
Trend
-5.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $1.0B in FY2015 to $930M in FY2018.
Based on SEC 10-K filings.
$930M in FY2018 with a 5-year CAGR of +2.8%.
Improved from $1.0B to $930M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.8%
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- URBAN ONE, INC.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2018, total debt decreased 5.5% year-over-year.
- Peak total debt was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $929.9M | -5.5% |
| FY2017 | $984.2M | -3.7% |
| FY2016 | $1.0B | -2.2% |
| FY2015 | $1.0B | +28.0% |
| FY2014 | $816.5M | +0.6% |
| FY2013 | $811.8M | +0.8% |
| FY2012 | $805.0M | +29.1% |
| FY2011 | $623.8M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026