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
DateValue
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