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 - 2025)

Usio (USIO) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $38204.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 7.06% to $38204.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74314.0 through Dec 2025, up 48.28% year-over-year, with the annual reading at $147157.0 for FY2025, 37.78% up from the prior year.
  • Long-Term Debt Repayments hit $38204.0 in Q4 2025 for Usio, up from $36110.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $38204.0 in Q4 2025 to a low of $13221.0 in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $18362.7 across 5 years, with a median of $13899.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: changed 0.0% in 2023 and later soared 150.23% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $13356.0 in 2021, then rose by 4.07% to $13899.0 in 2022, then rose by 4.07% to $14465.0 in 2023, then surged by 146.71% to $35686.0 in 2024, then rose by 7.06% to $38204.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for USIO at $38204.0 in Q4 2025, $36110.0 in Q1 2025, and $35686.0 in Q4 2024.