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

Urban-Gro's Long-Term Debt Repayments history spans 8 years, with the latest figure at $406446.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 73.06% year-over-year to $406446.0; the TTM value through Sep 2025 reached $4.8 million, down 23.2%, while the annual FY2024 figure was $5.3 million, 34.81% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $406446.0 at Urban-Gro, down from $1.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.8 million in Q1 2021 and bottomed at $280250.0 in Q2 2024.
  • The 4-year median for Long-Term Debt Repayments is $1.5 million (2024), against an average of $1.8 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 85.18% in 2024 before it surged 461.3% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $5.8 million in 2021, then tumbled by 75.36% to $1.4 million in 2023, then crashed by 67.47% to $461422.0 in 2024, then dropped by 11.91% to $406446.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Long-Term Debt Repayments are $406446.0 (Q3 2025), $1.6 million (Q2 2025), and $2.3 million (Q1 2025).