Cash Flow Statement
Growth Metrics

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

Urban-Gro has reported Total Current Liabilities over the past 9 years, most recently at $45.4 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $45.4 million for Q4 2025, up 7.29% from a year ago — trailing twelve months through Dec 2025 was $45.4 million (up 7.29% YoY), and the annual figure for FY2025 was $45.4 million, up 7.29%.
  • Total Current Liabilities reached $45.4 million in Q4 2025 per UGRO's latest filing, up from $41.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $48.0 million in Q2 2024 and bottomed at $9.5 million in Q1 2021.
  • Median Total Current Liabilities over the past 5 years was $33.9 million (2023), compared with a mean of $32.0 million.
  • The largest annual shift saw Total Current Liabilities plummeted 32.32% in 2021 before it skyrocketed 124.5% in 2022.
  • Over 5 years, Total Current Liabilities stood at $25.0 million in 2021, then increased by 7.68% to $26.9 million in 2022, then skyrocketed 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.
  • Business Quant data shows Total Current Liabilities for UGRO at $45.4 million in Q4 2025, $41.9 million in Q3 2025, and $43.6 million in Q2 2025.