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

Usio's (USIO) quarterly Non-Current Debt came in at $987996.0 in Q1 2026, up 85.28% year-on-year from $533248.0 in Q1 2025, and down 8.07% quarter-over-quarter from $1.1 million in Q4 2025.

Usio (USIO) Non-Current Debt (2020 - 2026) Analysis & Trends

Usio has disclosed Non-Current Debt across 7 years of filings, most recently posting $987996.0 for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $987996.0, up 85.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $987996.0 (up 85.28% YoY), and the FY2025 annual result was $1.1 million, up 87.93% from the prior year.
  • Non-Current Debt came in at $987996.0 for Q1 2026 at Usio, down 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.
  • The 5-year median for Non-Current Debt is $567392.5 (2024), against an average of $494638.5.
  • Across the five-year window, Non-Current Debt slumped 79.01% in 2022 and jumped 4695.12% in 2023, its largest moves.
  • Usio's 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 retreated by 8.07% to $987996.0 in 2026.
  • The last three Non-Current Debt figures came in at $987996.0 (Q1 2026), $1.1 million (Q4 2025), and $594716.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 31.42 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 745.47 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 10.02 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -
10 Usio 50.50 Mn 42.77 Mn 5.14 Mn 987,996.00

Historic Data

Download Data
DateValue
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