Urban-Gro (UGRO) Interest Expenses (2017 - 2021)

Urban-Gro's (UGRO) quarterly Interest Expenses came in at $636075.0 in Q1 2021, up 112.99% year-on-year from $298634.0 in Q1 2020, and down 52.42% quarter-over-quarter from $1.3 million in Q4 2020.

Urban-Gro (UGRO) Interest Expenses (2017 - 2021) Analysis & Trends

Urban-Gro has disclosed Interest Expenses across 5 years of filings, most recently posting $636075.0 for Q1 2021.

  • Interest Expenses for Q1 2021 came in at $636075.0, up 112.99% year-over-year; the trailing twelve-month figure through Dec 2021 was $636075.0 (down 52.42% YoY), and the FY2021 annual result was $242717.0, down 81.84% from the prior year.
  • Interest Expenses came in at $636075.0 for Q1 2021 at Urban-Gro, down from $1.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.9 million in Q3 2020 to a low of $18713.0 in Q1 2018.
  • The 5-year median for Interest Expenses is $149146.0 (2019), against an average of $410057.7.
  • Across the five-year window, Interest Expenses plunged 43.24% in 2018 and jumped 507.25% in 2019, its largest moves.
  • Urban-Gro's Interest Expenses stood at $22193.0 in 2017, then surged by 440.54% to $119961.0 in 2018, then soared by 347.88% to $537287.0 in 2019, then soared by 148.79% to $1.3 million in 2020, then plunged by 52.42% to $636075.0 in 2021.
  • The last three Interest Expenses figures came in at $636075.0 (Q1 2021), $1.3 million (Q4 2020), and $1.9 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 345.00 Mn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 712.00 Mn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 29.80 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 47.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 1.55 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 4.62 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 7.40 Mn
10 Urban-Gro 2.27 Mn 68.77 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2021 636,075.00
Mar 31, 2021 636,075.00
Dec 31, 2020 1.34 Mn
Dec 31, 2020 1.34 Mn
Sep 30, 2020 1.92 Mn
Sep 30, 2020 1.92 Mn
Jun 30, 2020 365,709.00
Jun 30, 2020 365,709.00
Mar 31, 2020 298,634.00
Mar 31, 2020 298,634.00
Dec 31, 2019 537,287.00
Dec 31, 2019 537,287.00
Sep 30, 2019 547,116.00
Sep 30, 2019 547,116.00
Jun 30, 2019 149,146.00
Jun 30, 2019 149,146.00
Mar 31, 2019 99,971.00
Mar 31, 2019 99,971.00
Dec 31, 2018 119,961.00
Dec 31, 2018 119,961.00