Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban-Gro (UGRO) Total Liabilities (2017 - 2025)

Urban-Gro's Total Liabilities history spans 9 years, with the latest figure at $42.1 million for Q3 2025.

  • For Q3 2025, Total Liabilities fell 10.12% year-over-year to $42.1 million; the TTM value through Sep 2025 reached $42.1 million, down 10.12%, while the annual FY2024 figure was $44.1 million, 11.94% up from the prior year.
  • Total Liabilities for Q3 2025 was $42.1 million at Urban-Gro, down from $44.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $49.2 million in Q2 2024 and bottomed at $9.5 million in Q1 2021.
  • The 5-year median for Total Liabilities is $35.1 million (2023), against an average of $32.2 million.
  • The largest annual shift saw Total Liabilities tumbled 32.72% in 2021 before it skyrocketed 129.53% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $26.0 million in 2021, then rose by 18.3% to $30.7 million in 2022, then rose by 28.25% to $39.4 million in 2023, then increased by 11.94% to $44.1 million in 2024, then fell by 4.67% to $42.1 million in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Total Liabilities are $42.1 million (Q3 2025), $44.2 million (Q2 2025), and $44.3 million (Q1 2025).