Usio (USIO) Interest Coverage Ratio (2015 - 2026)
Usio's (USIO) quarterly Interest Coverage Ratio came in at 16.43 in Q2 2026, up 148.58% year-over-year from 6.61 in Q2 2025, and up 66.2% quarter-over-quarter from 9.89 in Q1 2026.
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Usio (USIO) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
Usio has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 16.43 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 148.58% year-over-year to 16.43; the TTM figure through Jun 2026 stood at 15.09 (up 53.75% YoY), while the FY2025 annual figure was 45.3, down 65.78% from the prior year.
- Interest Coverage Ratio came in at 16.43 for Q2 2026 at Usio, up from 9.89 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 432.82 in Q2 2023 to a low of 1909.13 in Q3 2023.
- Average Interest Coverage Ratio over 5 years is 368.87, with a median of 30.66 recorded in 2024.
- Year-over-year, Interest Coverage Ratio slumped 10697.39% in 2022 and soared 148.88% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 112.53 in 2022, then jumped by 99.07% to 1.05 in 2023, then plunged by 4588.26% to 49.14 in 2024, then tumbled by 49.14% to 73.29 in 2025, then surged by 122.42% to 16.43 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 16.43 in Q2 2026, 9.89 in Q1 2026, and 73.29 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn | - |
| 2 | PayPal Holdings | 46.72 Bn | 35.46 Bn | - | - |
| 3 | Corpay | 26.90 Bn | 19.90 Bn | 1.19 Bn | 4.12 |
| 4 | Fiserv | 26.42 Bn | 25.80 Bn | 3.59 Bn | 2.70 |
| 5 | Global Payments | 23.97 Bn | 18.56 Bn | 2.03 Bn | 1.21 |
| 6 | Wex | 6.62 Bn | 516.38 Mn | 463.80 Mn | 3.89 |
| 7 | Aci Worldwide | 5.29 Bn | 5.12 Bn | 181.57 Mn | 3.73 |
| 8 | Paymentus Holdings | 4.55 Bn | 4.18 Bn | 94.31 Mn | - |
| 9 | dLocal | 4.38 Bn | 3.50 Bn | 127.15 Mn | 23.27 |
| 10 | Usio | 69.83 Mn | 63.44 Mn | 5.73 Mn | 16.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.43 |
| Mar 31, 2026 | 9.89 |
| Dec 31, 2025 | -73.29 |
| Sep 30, 2025 | -40.98 |
| Jun 30, 2025 | -33.83 |
| Mar 31, 2025 | -20.23 |
| Dec 31, 2024 | -49.14 |
| Sep 30, 2024 | -27.49 |
| Jun 30, 2024 | -14.66 |
| Mar 31, 2024 | -20.76 |
| Dec 31, 2023 | -1.05 |
| Sep 30, 2023 | -1,909.13 |
| Jun 30, 2023 | 432.82 |
| Mar 31, 2023 | 9.05 |
| Dec 31, 2022 | -112.53 |
| Sep 30, 2022 | -1,804.41 |
| Jun 30, 2022 | -1,725.49 |
| Mar 31, 2022 | -1,274.97 |
| Dec 31, 2021 | -1.04 |
| Sep 30, 2021 | 142.53 |