Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Urban-Gro (UGRO) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $821984.0 as the latest value for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 78.14% year-over-year to $821984.0; the TTM value through Dec 2025 reached $5.1 million, down 2.41%, while the annual FY2025 figure was $5.1 million, 2.41% down from the prior year.
Long-Term Debt Repayments was $821984.0 for Q4 2025 at Urban-Gro, up from $406446.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $5.8 million in Q1 2021, with the low at -$23589.0 in Q3 2023.
Historically, Long-Term Debt Repayments has averaged $1.5 million across 4 years, with a median of $967027.0 in 2023.
Biggest YoY gain for Long-Term Debt Repayments was 6495.23% in 2024; the steepest drop was 77.4% in 2024.
Over 4 years, Long-Term Debt Repayments stood at $5.8 million in 2021, then crashed by 64.53% to $2.0 million in 2023, then crashed by 77.4% to $461422.0 in 2024, then surged by 78.14% to $821984.0 in 2025.
Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $821984.0 in Q4 2025, $406446.0 in Q3 2025, and $1.6 million in Q2 2025.