Urban-Gro (UGRO) Total Debt (2017 - 2026)
Urban-Gro's (UGRO) quarterly Total Debt came in at $621274.0 in Q1 2026, up 11.04% year-on-year from $559521.0 in Q1 2025, and up 92.04% quarter-over-quarter from $323510.0 in Q2 2025.
Urban-Gro (UGRO) Total Debt (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Total Debt across 7 years of filings, most recently posting $621274.0 for Q1 2026.
- Total Debt for Q1 2026 came in at $621274.0, up 11.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $621274.0 (up 11.04% YoY), and the FY2024 annual result was $795531.0, changed N/A from the prior year.
- Total Debt came in at $621274.0 for Q1 2026 at Urban-Gro, up from $323510.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $795531.0 in Q4 2024 to a low of $323510.0 in Q2 2025.
- The 3-year median for Total Debt is $590397.5 (2025), against an average of $574959.0.
- Peak annual rise in Total Debt reached 11.04% in 2026, while the deepest fall reached 11.04% in 2026.
- Urban-Gro's Total Debt stood at $795531.0 in 2024, then slumped by 59.33% to $323510.0 in 2025, then jumped by 92.04% to $621274.0 in 2026.
- The last three Total Debt figures came in at $621274.0 (Q1 2026), $323510.0 (Q2 2025), and $559521.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 20.01 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 592.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 87.98 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 290.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 123.22 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 376.70 Mn |
| 10 | Urban-Gro | 2.36 Mn | 68.86 Mn | - | 621,274.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 621,274.00 |
| Jun 30, 2025 | 323,510.00 |
| Mar 31, 2025 | 559,521.00 |
| Dec 31, 2024 | 795,531.00 |
| Dec 31, 2020 | 4.42 Mn |
| Sep 30, 2020 | 1.62 Mn |
| Jun 30, 2020 | 4.43 Mn |
| Mar 31, 2020 | 3.21 Mn |
| Sep 30, 2019 | 24,927.00 |
| Jun 30, 2019 | 20,050.00 |
| Mar 31, 2019 | 17,069.00 |
| Dec 31, 2018 | 18,802.00 |
| Sep 30, 2018 | 70,839.00 |
| Jun 30, 2018 | 63,597.00 |
| Dec 31, 2017 | 393,394.00 |