Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Outstanding
Ratios

Urban-Gro (UGRO) Long-Term Debt Issuances (2017 - 2025)

Historic Long-Term Debt Issuances for Urban-Gro (UGRO) over the last 7 years, with Q3 2025 value amounting to -$197000.0.

  • Urban-Gro's Long-Term Debt Issuances fell 11472.35% to -$197000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year decrease of 2911.15%. This contributed to the annual value of $8.1 million for FY2024, which is 22430.74% up from last year.
  • Per Urban-Gro's latest filing, its Long-Term Debt Issuances stood at -$197000.0 for Q3 2025, which was down 11472.35% from $2.3 million recorded in Q4 2024.
  • Urban-Gro's Long-Term Debt Issuances' 5-year high stood at $2.5 million during Q4 2023, with a 5-year trough of -$197000.0 in Q3 2025.
  • Moreover, its 3-year median value for Long-Term Debt Issuances was $2.1 million (2024), whereas its average is $1.7 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first tumbled by 921.26% in 2024, then tumbled by 11472.35% in 2025.
  • Over the past 3 years, Urban-Gro's Long-Term Debt Issuances (Quarter) stood at $2.5 million in 2023, then decreased by 9.21% to $2.3 million in 2024, then plummeted by 108.68% to -$197000.0 in 2025.
  • Its Long-Term Debt Issuances stands at -$197000.0 for Q3 2025, versus $2.3 million for Q4 2024 and $1.3 million for Q3 2024.