Usio (USIO) Debt Ratio (2011 - 2026)
Usio's (USIO) quarterly Debt Ratio came in at 0.01 in Q2 2026, down 81.43% year-over-year from 0.05 in Q2 2025, and down 8.17% quarter-over-quarter from 0.01 in Q1 2026.
Analysis
Usio (USIO) Debt Ratio (2011 - 2026) Analysis & Trends
Usio has disclosed Debt Ratio across 9 years of filings, most recently posting 0.01 for Q2 2026.
- In Q2 2026, Debt Ratio fell 81.43% year-over-year to 0.01; the TTM figure through Jun 2026 stood at 0.01 (down 81.43% YoY), while the FY2025 annual figure was 0.01, up 50.69% from the prior year.
- Debt Ratio came in at 0.01 for Q2 2026 at Usio, down from 0.01 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.06 in Q3 2024 to a low of 0.0 in Q3 2023.
- Average Debt Ratio over 5 years is 0.02, with a median of 0.01 recorded in 2023.
- Year-over-year, Debt Ratio jumped 28155.87% in 2024 and plunged 86.54% in 2025.
- Over 5 years, Debt Ratio stood at 0.0 in 2022, then jumped by 959.24% to 0.01 in 2023, then declined by 13.15% to 0.01 in 2024, then jumped by 50.69% to 0.01 in 2025, then rose by 0.15% to 0.01 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.01 in Q2 2026, 0.01 in Q1 2026, and 0.01 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn | 0.16 |
| 2 | PayPal Holdings | 46.72 Bn | 35.46 Bn | - | 0.18 |
| 3 | Corpay | 26.90 Bn | 19.90 Bn | 1.19 Bn | 0.59 |
| 4 | Fiserv | 26.42 Bn | 25.80 Bn | 3.59 Bn | 0.34 |
| 5 | Global Payments | 23.97 Bn | 18.56 Bn | 2.03 Bn | 0.37 |
| 6 | Wex | 6.62 Bn | 516.38 Mn | 463.80 Mn | 0.32 |
| 7 | Aci Worldwide | 5.29 Bn | 5.12 Bn | 181.57 Mn | 0.28 |
| 8 | Paymentus Holdings | 4.55 Bn | 4.18 Bn | 94.31 Mn | - |
| 9 | dLocal | 4.38 Bn | 3.50 Bn | 127.15 Mn | 0.03 |
| 10 | Usio | 69.83 Mn | 63.44 Mn | 5.73 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.01 |
| 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 |