Urban-Gro (UGRO) Total Current Liabilities (2017 - 2026)

Urban-Gro's (UGRO) quarterly Total Current Liabilities came in at $65.8 million in Q1 2026, up 51.27% year-on-year from $43.5 million in Q1 2025, and up 44.94% quarter-over-quarter from $45.4 million in Q4 2025.

Urban-Gro (UGRO) Total Current Liabilities (2017 - 2026) Analysis & Trends

Urban-Gro has disclosed Total Current Liabilities across 10 years of filings, most recently posting $65.8 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $65.8 million, up 51.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.8 million (up 51.27% YoY), and the FY2025 annual result was $45.4 million, up 7.29% from the prior year.
  • Total Current Liabilities came in at $65.8 million for Q1 2026 at Urban-Gro, up from $45.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $65.8 million in Q1 2026 to a low of $19.4 million in Q2 2022.
  • The 5-year median for Total Current Liabilities is $38.0 million (2023), against an average of $37.6 million.
  • Across the five-year window, Total Current Liabilities jumped 124.5% in 2022 and fell 9.23% in 2025, its largest moves.
  • Urban-Gro's Total Current Liabilities stood at $26.9 million in 2022, then jumped by 41.13% to $38.0 million in 2023, then rose by 11.31% to $42.3 million in 2024, then increased by 7.29% to $45.4 million in 2025, then jumped by 44.94% to $65.8 million in 2026.
  • The last three Total Current Liabilities figures came in at $65.8 million (Q1 2026), $45.4 million (Q4 2025), and $41.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 35.90 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 5.10 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 3.13 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 1.72 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 254.28 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 227.83 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 165.29 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 349.60 Mn
10 Urban-Gro 2.36 Mn 68.86 Mn - 65.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 65.78 Mn
Dec 31, 2025 45.38 Mn
Sep 30, 2025 41.91 Mn
Jun 30, 2025 43.61 Mn
Mar 31, 2025 43.48 Mn
Dec 31, 2024 42.30 Mn
Sep 30, 2024 45.67 Mn
Jun 30, 2024 48.04 Mn
Mar 31, 2024 36.26 Mn
Dec 31, 2023 38.00 Mn
Sep 30, 2023 33.44 Mn
Jun 30, 2023 34.31 Mn
Mar 31, 2023 33.50 Mn
Dec 31, 2022 26.93 Mn
Sep 30, 2022 20.56 Mn
Jun 30, 2022 19.35 Mn
Mar 31, 2022 21.22 Mn
Dec 31, 2021 25.01 Mn
Sep 30, 2021 18.16 Mn
Jun 30, 2021 13.61 Mn