Usio (USIO) Non-Current Debt (2020 - 2026)
Usio's (USIO) quarterly Non-Current Debt came in at $910310.0 in Q2 2026, up 83.74% year-over-year from $495426.0 in Q2 2025, and down 7.86% quarter-over-quarter from $987996.0 in Q1 2026.
Analysis
Usio (USIO) Non-Current Debt (2020 - 2026) Analysis & Trends
Usio has disclosed Non-Current Debt across 7 years of filings, most recently posting $910310.0 for Q2 2026.
- In Q2 2026, Non-Current Debt rose 83.74% year-over-year to $910310.0; the TTM figure through Jun 2026 stood at $910310.0 (up 83.74% YoY), while the FY2025 annual figure was $1.1 million, up 87.93% from the prior year.
- Non-Current Debt came in at $910310.0 for Q2 2026 at Usio, down from $987996.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 million in Q4 2025 to a low of $14994.0 in Q4 2022.
- Average Non-Current Debt over 5 years is $522349.9, with a median of $571862.0 recorded in 2024.
- Year-over-year, Non-Current Debt sank 79.01% in 2022 and surged 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 fell by 15.3% to $910310.0 in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $910310.0 in Q2 2026, $987996.0 in Q1 2026, and $1.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn | 5.72 Bn |
| 2 | PayPal Holdings | 46.58 Bn | 35.33 Bn | - | 12.73 Bn |
| 3 | Corpay | 26.92 Bn | 19.92 Bn | 1.19 Bn | 6.10 Bn |
| 4 | Fiserv | 26.34 Bn | 25.72 Bn | 3.59 Bn | 26.68 Bn |
| 5 | Global Payments | 23.83 Bn | 18.42 Bn | 2.03 Bn | 22.52 Bn |
| 6 | Wex | 6.56 Bn | 463.29 Mn | 463.80 Mn | 3.52 Bn |
| 7 | Aci Worldwide | 5.26 Bn | 5.10 Bn | 181.57 Mn | 822.18 Mn |
| 8 | Paymentus Holdings | 4.53 Bn | 4.15 Bn | 94.31 Mn | - |
| 9 | dLocal | 4.36 Bn | 3.48 Bn | 127.15 Mn | - |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 910,310.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 910,310.00 |
| Mar 31, 2026 | 987,996.00 |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | 594,716.00 |
| Jun 30, 2025 | 495,426.00 |
| Mar 31, 2025 | 533,248.00 |
| Dec 31, 2024 | 571,862.00 |
| Sep 30, 2024 | 562,923.00 |
| Jun 30, 2024 | 597,176.00 |
| Mar 31, 2024 | 630,913.00 |
| Dec 31, 2023 | 718,980.00 |
| Dec 31, 2022 | 14,994.00 |
| Sep 30, 2022 | 28,893.00 |
| Jun 30, 2022 | 55,698.00 |
| Mar 31, 2022 | 57,403.00 |
| Dec 31, 2021 | 71,434.00 |
| Sep 30, 2021 | 85,333.00 |
| Jun 30, 2021 | 99,102.00 |
| Mar 31, 2021 | 112,861.00 |
| Sep 30, 2020 | 471,404.00 |