Urban-Gro (UGRO) Non-Current Debt (2017 - 2025)

Urban-Gro's (UGRO) quarterly Non-Current Debt came in at $323510.0 in Q2 2025, down 42.18% quarter-over-quarter from $559521.0 in Q1 2025.

Urban-Gro (UGRO) Non-Current Debt (2017 - 2025) Analysis & Trends

Urban-Gro has disclosed Non-Current Debt across 4 years of filings, most recently posting $323510.0 for Q2 2025.

  • Non-Current Debt for Q2 2025 came in at $323510.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $323510.0 (changed N/A YoY), and the FY2024 annual result was $795531.0, changed N/A from the prior year.
  • Non-Current Debt came in at $323510.0 for Q2 2025 at Urban-Gro, down from $559521.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $795531.0 in Q4 2024 to a low of $323510.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 19.97 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 5.93 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 45.80 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 82.98 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 275.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 114.80 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 365.50 Mn
10 Urban-Gro 2.27 Mn 68.77 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 323,510.00
Jun 30, 2025 323,510.00
Mar 31, 2025 559,521.00
Mar 31, 2025 559,521.00
Dec 31, 2024 795,531.00
Dec 31, 2024 795,531.00
Dec 31, 2020 1.02 Mn
Dec 31, 2020 1.02 Mn
Sep 30, 2020 1.02 Mn
Sep 30, 2020 1.02 Mn
Jun 30, 2020 1.02 Mn
Jun 30, 2020 1.02 Mn
Dec 31, 2017 300,000.00
Dec 31, 2017 300,000.00