Usio (USIO) Debt Ratio (2011 - 2026)

Usio (USIO) reported Debt Ratio of 0.01 for Q1 2026, down 81.12% on a YoY basis from 0.06 in Q1 2025, and up 9.06% sequentially from 0.01 in Q4 2025.

Usio (USIO) Debt Ratio (2011 - 2026) Analysis & Trends

Usio (USIO) has 9 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 81.12% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 81.12% YoY), and the FY2025 full-year result was 0.01, down 82.33% from the prior year.
  • Debt Ratio climbed to 0.01 in Q1 2026, from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.07 in Q3 2025 to a low of 0.0 in Q3 2023.
  • A 5-year average of 0.02 and a median of 0.01 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 28155.87% in 2024 and sank 90.23% in 2025, its largest moves.
  • Tracing USIO's Debt Ratio over 5 years: stood at 0.0 in 2022, then soared by 959.24% to 0.01 in 2023, then jumped by 640.65% to 0.06 in 2024, then sank by 82.33% to 0.01 in 2025, then gained by 9.06% to 0.01 in 2026.
  • Business Quant data shows USIO's Debt Ratio at 0.01 in Q1 2026, 0.01 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 0.06
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn -
3 Oracle 337.14 Bn 305.24 Bn - 0.47
4 Repay Holdings 333.62 Bn 333.48 Bn - 0.36
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn -
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn -
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 0.07
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn 0.05
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn 0.21
10 Usio 54.66 Mn 46.93 Mn 5.14 Mn 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.07
Jun 30, 2025 0.01
Mar 31, 2025 0.06
Dec 31, 2024 0.06
Sep 30, 2024 0.06
Jun 30, 2024 0.06
Mar 31, 2024 0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00