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

Usio (USIO) Debt Ratio: 2011-2025

Historic Debt Ratio for Usio (USIO) over the last 5 years, with Sep 2025 value amounting to 0.01.

  • Usio's Debt Ratio rose 27.75% to 0.01 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.01, marking a year-over-year increase of 27.75%. This contributed to the annual value of 0.01 for FY2024, which is 13.15% down from last year.
  • Per Usio's latest filing, its Debt Ratio stood at 0.01 for Q3 2025, which was up 40.94% from 0.01 recorded in Q2 2025.
  • Over the past 5 years, Usio's Debt Ratio peaked at 0.01 during Q3 2025, and registered a low of 0.00 during Q3 2023.
  • Its 3-year average for Debt Ratio is 0.01, with a median of 0.01 in 2024.
  • Its Debt Ratio has fluctuated over the past 5 years, first slumped by 78.53% in 2021, then skyrocketed by 2,876.81% in 2024.
  • Over the past 5 years, Usio's Debt Ratio (Quarterly) stood at 0.00 in 2021, then declined by 22.73% to 0.00 in 2022, then soared by 959.24% to 0.01 in 2023, then decreased by 13.15% to 0.01 in 2024, then increased by 27.75% to 0.01 in 2025.
  • Its last three reported values are 0.01 in Q3 2025, 0.01 for Q2 2025, and 0.01 during Q1 2025.