Urban-Gro Inc (UGRO) - Total Liabilities
Based on the latest financial reports, Urban-Gro Inc (UGRO) has total liabilities worth $42.08 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Urban-Gro Inc cash flow conversion to assess how effectively this company generates cash.
Urban-Gro Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Urban-Gro Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Urban-Gro Inc to evaluate the company's liquid asset resilience ratio.
Urban-Gro Inc Competitors by Total Liabilities
The table below lists competitors of Urban-Gro Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noronex Ltd
AU:NRX
|
Australia | AU$1.04 Million |
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$440.88K |
|
Mittal Life Style Limited
NSE:MITTAL
|
India | Rs253.54 Million |
|
iDimension Consolidated Bhd
KLSE:0174
|
Malaysia | RM119.71 Million |
|
Cybergun SA
PA:ALCYB
|
France | €39.23 Million |
|
Preecha Group Public Company Limited
BK:PRECHA
|
Thailand | ฿238.63 Million |
|
Capita PLC
LSE:CPI
|
UK | GBX1.70 Billion |
|
Arcadia Minerals Ltd
AU:AM7
|
Australia | AU$675.51K |
Liability Composition Analysis (2016–2025)
This chart breaks down Urban-Gro Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Urban-Gro Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Urban-Gro Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Urban-Gro Inc (2016–2025)
The table below shows the annual total liabilities of Urban-Gro Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $44.14 Million | -0.39% |
| 2024-12-31 | $44.31 Million | 0.00% |
| 2023-12-31 | $44.31 Million | +52.93% |
| 2022-12-31 | $28.97 Million | +11.48% |
| 2021-12-31 | $25.99 Million | +66.95% |
| 2020-12-31 | $15.57 Million | +25.38% |
| 2019-12-31 | $12.42 Million | +29.72% |
| 2018-12-31 | $9.57 Million | +51.27% |
| 2017-12-31 | $6.33 Million | +117.85% |
| 2016-12-31 | $2.90 Million | -- |
About Urban-Gro Inc
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architec… Read more