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
DateValue
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