Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usio (USIO) Non-Current Debt (2020 - 2026)

Usio has reported Non-Current Debt over the past 7 years, most recently at $987996.0 for Q1 2026.

  • Quarterly results put Non-Current Debt at $987996.0 for Q1 2026, up 85.28% from a year ago — trailing twelve months through Mar 2026 was $987996.0 (up 85.28% YoY), and the annual figure for FY2025 was $1.1 million, up 87.93%.
  • Non-Current Debt reached $987996.0 in Q1 2026 per USIO's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 million in Q4 2025 and bottomed at $14994.0 in Q4 2022.
  • Median Non-Current Debt over the past 5 years was $567392.5 (2024), compared with a mean of $494638.5.
  • The largest annual shift saw Non-Current Debt plummeted 79.01% in 2022 before it skyrocketed 4695.12% in 2023.
  • Over 5 years, Non-Current Debt stood at $14994.0 in 2022, then surged by 4695.12% to $718980.0 in 2023, then dropped by 20.46% to $571862.0 in 2024, then surged by 87.93% to $1.1 million in 2025, then dropped by 8.07% to $987996.0 in 2026.
  • Business Quant data shows Non-Current Debt for USIO at $987996.0 in Q1 2026, $1.1 million in Q4 2025, and $594716.0 in Q3 2025.