UONE (Urban One) Interest Expense: $-32.3 Mil (TTM As of Mar. 2026)


UONE Urban One Inc UONE
44 GF Score
Price $5.39
GF Value $14.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Urban One Interest Expense?

Urban One UONE +0.94% 44 Interest Expense is $-32.3 Mil as of Mar. 2026. GuruFocus rates UONE with a GF Score™ of 44/100 and a GF Value™ of $14.47 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Urban One's interest expense for the three months ended in Mar. 2026 was $ -4.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-32.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Urban One's Operating Income for the three months ended in Mar. 2026 was $ -2.2 Mil. Urban One's Interest Expense for the three months ended in Mar. 2026 was $ -4.4 Mil. Urban One did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Urban One  (NAS:UONE) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Urban One's Interest Expense for the three months ended in Mar. 2026 was $-4.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $446.6 Mil.

Urban One's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Urban One did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Urban One Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Urban One Interest Expense Historical Data

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The historical data trend for Urban One's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Urban One Interest Expense Chart

Urban One Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -65.70 -61.75 -56.20 -48.57 -38.81

Urban One Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.92 -9.70 -9.45 -8.73 -4.41
UONE
44GF Score
Urban One Inc UONE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Urban One Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-32.3 Mil mean?
Urban One (UONE) has a Interest Expense of $-32.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Urban One and its competitors.
Is Urban One's Interest Expense too high?
Urban One's current Interest Expense is $-32.3 Mil. Overall, Urban One has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Urban One's Interest Expense compare to SALM and XHLD?
Urban One's Interest Expense of $-32.3 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Urban One and its competitors. Urban One's current Interest Expense is $-32.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban One stock overvalued right now?
Based on GuruFocus' analysis, Urban One (UONE) is currently considered Possible Value Trap. The stock's GF Value™ is $14.47, compared to a current price of $5.39 — trading 62.8% below its estimated fair value. The current Interest Expense is $-32.3 Mil. Urban One's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Urban One (UONE), the current Interest Expense is $-32.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Urban One (UONE) Overvalued in 2026?

Based on GuruFocus' analysis, Urban One stock appears to be undervalued. The current stock price of $5.39 is trading 62.8% below its estimated GF Value™ of $14.47. GuruFocus considers Urban One to be Possible Value Trap.

Key valuation signals for UONE:

  • Interest Expense: $-32.3 Mil
  • GF Value™: $14.47 vs. price of $5.39 (62.8% below fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the UONE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Urban One Business Description

Other Exchanges UONEK:USAUA10:Germany
Address 1010 Wayne Avenue, 14th Floor, Silver Spring, MD, USA, 20910
Urban One Inc is an urban oriented, multi-media company. Its business is radio broadcasting franchise that is the radio broadcasting operation that targets African-American and urban listeners. It operates through the following segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The Radio Broadcasting segment includes all the broadcasting related operations. The Reach Media segment consists of the Tom Joyner Morning Show and its related activities. The Digital segment focuses on its online business, including the operations of Interactive One. The Cable Television segment deals with TV One's operations.
44GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.39
Price
$14.47
GF Value