Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Usio (USIO) Long-Term Debt Repayments (2021 - 2026)

Usio has reported Long-Term Debt Repayments over the past 7 years, most recently at $38488.0 for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $38488.0 for Q1 2026, up 6.59% from a year ago — trailing twelve months through Mar 2026 was $76692.0 (down 18.61% YoY), and the annual figure for FY2025 was $147157.0, up 37.78%.
  • Long-Term Debt Repayments reached $38488.0 in Q1 2026 per USIO's latest filing, up from $38204.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $38488.0 in Q1 2026 and bottomed at $13488.0 in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $14371.5 (2023), compared with a mean of $21183.1.
  • The largest annual shift saw Long-Term Debt Repayments changed 0.0% in 2023 before it skyrocketed 150.23% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $13899.0 in 2022, then grew by 4.07% to $14465.0 in 2023, then soared by 146.71% to $35686.0 in 2024, then grew by 7.06% to $38204.0 in 2025, then increased by 0.74% to $38488.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for USIO at $38488.0 in Q1 2026, $38204.0 in Q4 2025, and $36110.0 in Q1 2025.