Usio (USIO) Non-Current Debt (2020 - 2026)
Usio (USIO) posted Non-Current Debt of $987996.0 for Q1 2026, down 8.07% sequentially from $1.1 million in Q4 2025, and up 85.28% YoY from $533248.0 in Q1 2025.
Usio (USIO) Non-Current Debt (2020 - 2026) Analysis & Trends
Usio (USIO) has 7 years of Non-Current Debt data on file, last reported at $987996.0 in Q1 2026.
- Quarterly Non-Current Debt rose 85.28% year-over-year to $987996.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $987996.0 (up 85.28% YoY) and the FY2025 annual result came in at $1.1 million, up 87.93% from the prior year.
- Non-Current Debt declined to $987996.0 in Q1 2026 per USIO's latest filing, from $1.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.1 million in Q4 2025, with the low at $14994.0 in Q4 2022.
- Average Non-Current Debt over 5 years is $494638.5, with a median of $567392.5 recorded in 2024.
- Year-over-year, Non-Current Debt plunged 79.01% in 2022 and surged 4695.12% in 2023.
- Usio's Non-Current Debt stood at $14994.0 in 2022, then surged by 4695.12% to $718980.0 in 2023, then retreated 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 USIO's Non-Current Debt at $987996.0 in Q1 2026, $1.1 million in Q4 2025, and $594716.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 258.94 Mn |
| 10 | Usio | 70.76 Mn | 63.03 Mn | 5.14 Mn | 987,996.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 987,996.00 |
| Mar 31, 2026 | 987,996.00 |
| Dec 31, 2025 | 1.07 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | 594,716.00 |
| Sep 30, 2025 | 594,716.00 |
| Jun 30, 2025 | 495,426.00 |
| Jun 30, 2025 | 495,426.00 |
| Mar 31, 2025 | 533,248.00 |
| Mar 31, 2025 | 533,248.00 |
| Dec 31, 2024 | 571,862.00 |
| Dec 31, 2024 | 571,862.00 |
| Sep 30, 2024 | 562,923.00 |
| Sep 30, 2024 | 562,923.00 |
| Jun 30, 2024 | 597,176.00 |
| Jun 30, 2024 | 597,176.00 |
| Mar 31, 2024 | 630,913.00 |
| Mar 31, 2024 | 630,913.00 |
| Dec 31, 2023 | 718,980.00 |
| Dec 31, 2023 | 718,980.00 |