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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Outstanding
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Urban-Gro (UGRO) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Urban-Gro (UGRO) over the last 8 years, with Q3 2025 value amounting to $406446.0.

  • Urban-Gro's Long-Term Debt Repayments fell 7305.75% to $406446.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 million, marking a year-over-year decrease of 2446.91%. This contributed to the annual value of $5.3 million for FY2024, which is 3480.82% up from last year.
  • According to the latest figures from Q3 2025, Urban-Gro's Long-Term Debt Repayments is $406446.0, which was down 7305.75% from $1.6 million recorded in Q2 2025.
  • Urban-Gro's Long-Term Debt Repayments' 5-year high stood at $5.8 million during Q1 2021, with a 5-year trough of $280250.0 in Q2 2024.
  • Over the past 4 years, Urban-Gro's median Long-Term Debt Repayments value was $1.2 million (recorded in 2023), while the average stood at $1.6 million.
  • Within the past 5 years, the most significant YoY rise in Urban-Gro's Long-Term Debt Repayments was 46129.6% (2025), while the steepest drop was 7305.75% (2025).
  • Over the past 4 years, Urban-Gro's Long-Term Debt Repayments (Quarter) stood at $5.8 million in 2021, then tumbled by 73.54% to $1.5 million in 2023, then tumbled by 69.71% to $461422.0 in 2024, then decreased by 11.91% to $406446.0 in 2025.
  • Its Long-Term Debt Repayments stands at $406446.0 for Q3 2025, versus $1.6 million for Q2 2025 and $2.3 million for Q1 2025.