Urban-Gro (UGRO) Total Liabilities (2017 - 2026)
Urban-Gro's (UGRO) quarterly Total Liabilities came in at $65.9 million in Q1 2026, up 48.64% year-on-year from $44.3 million in Q1 2025, and up 44.82% quarter-over-quarter from $45.5 million in Q4 2025.
Urban-Gro (UGRO) Total Liabilities (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Total Liabilities across 10 years of filings, most recently posting $65.9 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $65.9 million, up 48.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.9 million (up 48.64% YoY), and the FY2025 annual result was $45.5 million, up 3.08% from the prior year.
- Total Liabilities came in at $65.9 million for Q1 2026 at Urban-Gro, up from $45.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $65.9 million in Q1 2026 to a low of $19.8 million in Q2 2022.
- The 5-year median for Total Liabilities is $39.4 million (2023), against an average of $38.7 million.
- Across the five-year window, Total Liabilities soared 129.53% in 2022 and declined 10.25% in 2025, its largest moves.
- Urban-Gro's Total Liabilities stood at $29.0 million in 2022, then surged by 36.09% to $39.4 million in 2023, then gained by 11.94% to $44.1 million in 2024, then climbed by 3.08% to $45.5 million in 2025, then surged by 44.82% to $65.9 million in 2026.
- The last three Total Liabilities figures came in at $65.9 million (Q1 2026), $45.5 million (Q4 2025), and $42.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 76.89 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 79.54 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 7.30 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 5.49 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 5.37 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 391.44 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 554.52 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 329.92 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 750.80 Mn |
| 10 | Urban-Gro | 2.36 Mn | 68.86 Mn | - | 65.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.89 Mn |
| Dec 31, 2025 | 45.50 Mn |
| Sep 30, 2025 | 42.08 Mn |
| Jun 30, 2025 | 44.16 Mn |
| Mar 31, 2025 | 44.33 Mn |
| Dec 31, 2024 | 44.14 Mn |
| Sep 30, 2024 | 46.81 Mn |
| Jun 30, 2024 | 49.20 Mn |
| Mar 31, 2024 | 37.55 Mn |
| Dec 31, 2023 | 39.43 Mn |
| Sep 30, 2023 | 35.10 Mn |
| Jun 30, 2023 | 36.13 Mn |
| Mar 31, 2023 | 35.46 Mn |
| Dec 31, 2022 | 28.97 Mn |
| Sep 30, 2022 | 21.22 Mn |
| Jun 30, 2022 | 19.78 Mn |
| Mar 31, 2022 | 21.70 Mn |
| Dec 31, 2021 | 25.99 Mn |
| Sep 30, 2021 | 19.17 Mn |
| Jun 30, 2021 | 13.61 Mn |