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