Usio (USIO) Non-Current Debt (2020 - 2026)
Usio (USIO) reported Non-Current Debt of $987996.0 for Q1 2026, up 85.28% on a YoY basis from $533248.0 in Q1 2025, and down 8.07% sequentially from $1.1 million in Q4 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.
- For the quarter ending Q1 2026, Non-Current Debt rose 85.28% year-over-year to $987996.0; the trailing twelve-month figure through Mar 2026 stood at $987996.0 (up 85.28% YoY), and the FY2025 full-year result was $1.1 million, up 87.93% from the prior year.
- Non-Current Debt declined to $987996.0 in Q1 2026, from $1.1 million 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.
- A 5-year average of $494638.5 and a median of $567392.5 in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt plunged 79.01% in 2022 and jumped 4695.12% in 2023, its largest moves.
- Tracing USIO's Non-Current Debt over 5 years: stood at $14994.0 in 2022, then jumped by 4695.12% to $718980.0 in 2023, then slipped by 20.46% to $571862.0 in 2024, then jumped by 87.93% to $1.1 million in 2025, then fell 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 | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn | 31.42 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - | 280.07 Mn |
| 4 | Oracle | 338.75 Bn | 306.86 Bn | - | 122.34 Bn |
| 5 | Palantir Technologies | 297.09 Bn | 289.06 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 223.05 Bn | 218.51 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 184.01 Bn | 180.91 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 109.44 Bn | 106.15 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 95.35 Bn | 94.40 Bn | 455.60 Mn | - |
| 10 | Usio | 53.83 Mn | 46.10 Mn | 5.14 Mn | 987,996.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2020 | 429,762.00 |