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| Date | Value |
|---|---|
| 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 |