Cash Flow Statement
Growth Metrics

Urban-Gro (UGRO) Notes Payables (2017 - 2026)

Urban-Gro has reported Notes Payables over the past 9 years, most recently at $3.5 million for Q4 2025.

  • Quarterly results put Notes Payables at $3.5 million for Q4 2025, down 40.8% from a year ago — trailing twelve months through Dec 2025 was $3.5 million (down 40.8% YoY), and the annual figure for FY2025 was $3.5 million, down 40.8%.
  • Notes Payables reached $3.5 million in Q4 2025 per UGRO's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Notes Payables topped out at $6.0 million in Q4 2024 and bottomed at $1.0 million in Q1 2021.
  • Median Notes Payables over the past 5 years was $3.7 million (2025), compared with a mean of $3.4 million.
  • The largest annual shift saw Notes Payables surged 467.0% in 2021 before it crashed 40.8% in 2025.
  • Over 5 years, Notes Payables stood at $1.0 million in 2021, then soared by 275.53% to $3.8 million in 2022, then fell by 16.38% to $3.2 million in 2023, then skyrocketed by 86.22% to $6.0 million in 2024, then crashed by 40.8% to $3.5 million in 2025.
  • Business Quant data shows Notes Payables for UGRO at $3.5 million in Q4 2025, $3.8 million in Q3 2025, and $4.1 million in Q2 2025.