Urban-Gro (UGRO) Debt Ratio (2017 - 2026)
Urban-Gro's (UGRO) quarterly Debt Ratio came in at 0.0 in Q1 2026, down 93.21% year-on-year from 0.03 in Q1 2025, and down 92.76% quarter-over-quarter from 0.03 in Q2 2025.
Urban-Gro (UGRO) Debt Ratio (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Debt Ratio across 7 years of filings, most recently posting 0.0 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.0, down 93.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 93.21% YoY), and the FY2024 annual result was 0.04, changed N/A from the prior year.
- Debt Ratio came in at 0.0 for Q1 2026 at Urban-Gro, down from 0.03 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.04 in Q4 2024 to a low of 0.0 in Q1 2026.
- The 3-year median for Debt Ratio is 0.03 (2025), against an average of 0.03.
- Peak annual rise in Debt Ratio reached 93.21% in 2026, while the deepest fall reached 93.21% in 2026.
- Urban-Gro's Debt Ratio stood at 0.04 in 2024, then dropped by 20.09% to 0.03 in 2025, then sank by 92.76% to 0.0 in 2026.
- The last three Debt Ratio figures came in at 0.0 (Q1 2026), 0.03 (Q2 2025), and 0.03 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 0.21 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 0.06 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 0.27 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 0.13 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 0.17 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.15 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.26 |
| 10 | Urban-Gro | 2.36 Mn | 68.86 Mn | - | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.04 |
| Dec 31, 2020 | 0.54 |
| Sep 30, 2020 | 0.21 |
| Jun 30, 2020 | 0.60 |
| Mar 31, 2020 | 0.38 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.01 |
| Dec 31, 2017 | 0.08 |