Usio (USIO) Debt Ratio (2011 - 2026)

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

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

Usio has reported Debt Ratio for 9 years, with the latest figure at 0.01 in Q1 2026.

Quarterly Debt Ratio fell 81.12% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 81.12% YoY) and the FY2025 annual result came in at 0.01, down 82.33% from the prior year.
Debt Ratio climbed to 0.01 in Q1 2026 per USIO's latest filing, from 0.01 in the prior quarter.
Over five years, Debt Ratio peaked at 0.07 in Q3 2025 and troughed at 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.
The sharpest annual moves came in 2024 and 2025: Debt Ratio surged 28155.87% in 2024, then tumbled 90.23% in 2025.
Over 5 years, Debt Ratio 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 plunged by 82.33% to 0.01 in 2025, then grew by 9.06% to 0.01 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.01, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	0.05
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	0.47
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	0.00
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	0.05
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	0.20
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	0.21
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	0.05
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	0.16
10	Usio	69.55 Mn	63.16 Mn	5.73 Mn	0.01

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