Urban-Gro (UGRO) Notes Payables (2017 - 2026)
Urban-Gro's (UGRO) quarterly Notes Payables came in at $205000.0 in Q1 2026, down 95.1% year-on-year from $4.2 million in Q1 2025, and down 94.2% quarter-over-quarter from $3.5 million in Q4 2025.
Urban-Gro (UGRO) Notes Payables (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Notes Payables across 10 years of filings, most recently posting $205000.0 for Q1 2026.
- Notes Payables for Q1 2026 came in at $205000.0, down 95.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $205000.0 (down 95.1% YoY), and the FY2025 annual result was $3.5 million, down 40.8% from the prior year.
- Notes Payables came in at $205000.0 for Q1 2026 at Urban-Gro, down from $3.5 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $6.0 million in Q4 2024 to a low of $205000.0 in Q1 2026.
- The 5-year median for Notes Payables is $3.7 million (2025), against an average of $3.4 million.
- Across the five-year window, Notes Payables soared 142.65% in 2024 and slumped 95.1% in 2026, its largest moves.
- Urban-Gro's Notes Payables stood at $3.8 million in 2022, then slipped by 16.38% to $3.2 million in 2023, then jumped by 86.22% to $6.0 million in 2024, then plunged by 40.8% to $3.5 million in 2025, then tumbled by 94.2% to $205000.0 in 2026.
- The last three Notes Payables figures came in at $205000.0 (Q1 2026), $3.5 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn |
| 10 | Urban-Gro | 2.27 Mn | 68.77 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205,000.00 |
| Dec 31, 2025 | 3.53 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Dec 31, 2024 | 5.97 Mn |
| Sep 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 4.71 Mn |
| Mar 31, 2024 | 2.49 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Sep 30, 2023 | 1.96 Mn |
| Jun 30, 2023 | 1.94 Mn |
| Mar 31, 2023 | 2.91 Mn |
| Dec 31, 2022 | 3.83 Mn |
| Mar 31, 2021 | 1.02 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Sep 30, 2020 | 1.08 Mn |
| Jun 30, 2020 | 120,000.00 |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |