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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Usio (USIO) Debt Ratio (2020 - 2025)

Usio's Debt Ratio history spans 8 years, with the latest figure at 0.01 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 27.75% year-over-year to 0.01; the TTM value through Sep 2025 reached 0.01, up 27.75%, while the annual FY2024 figure was 0.01, 13.15% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.01 at Usio, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.01 in Q3 2025 and bottomed at 0.0 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.0 (2021), against an average of 0.0.
  • The largest annual shift saw Debt Ratio tumbled 78.53% in 2021 before it soared 2876.81% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then dropped by 22.73% to 0.0 in 2022, then surged by 959.24% to 0.01 in 2023, then fell by 13.15% to 0.01 in 2024, then grew by 25.43% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for USIO's Debt Ratio are 0.01 (Q3 2025), 0.01 (Q2 2025), and 0.01 (Q1 2025).