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
DateValue
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