Usio, Inc. USIO
NASDAQ USIO
$2.86 +0.04 (+1.42%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Usio (USIO) recorded Non-Current Debt of $910,310 in Q2 2026, up 83.7% from $495,426 a year earlier but down 7.9% from the prior quarter.

Analysis

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

At the end of FY2025, Usio reported Non-Current Debt of $1.07 million, up 87.9% from FY2024.

  • Annual Non-Current Debt has a four-year compound annual growth rate of 96.9% (FY2021 to FY2025).
  • Across earlier years, Non-Current Debt came in at $571,862 in FY2024 (-20.5%), $718,980 in FY2023, $14,994 in FY2022 (-79.0%) and $71,434 in FY2021.
  • Quarterly Non-Current Debt has ranged from $14,994 in Q4 2022 to $1.07 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Non-Current Debt has increased for four consecutive quarters, with growth averaging 29.9% over the last seven quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 87.9% in Q4 2025, against a decline of 81.9% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $987,996 (Q1 2026), $1.07 million (Q4 2025) and $594,716 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 PayPal Holdings 49.49 Bn 7.72 Bn - 10.90 Bn
2 Block 46.34 Bn 17.64 Bn 3.17 Bn 6.31 Bn
3 Coinbase Global 44.39 Bn 1.20 Bn - 5.94 Bn
4 Corpay 26.40 Bn 16.28 Bn - 6.10 Bn
5 Fiserv 25.40 Bn 22.08 Bn 2.90 Bn 26.68 Bn
6 Global Payments 22.86 Bn 652.84 Mn 2.03 Bn 21.49 Bn
7 Guidewire Software 14.45 Bn 11.02 Bn 269.68 Mn 678.09 Mn
8 Bitmine Immersion Technologies 11.93 Bn 9.31 Bn 40.81 Mn -
9 Chime Financial 11.25 Bn 7.04 Bn 594.87 Mn 50.00 Mn
10 Usio 80.12 Mn 50.83 Mn 5.73 Mn 910,310.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Usio Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=USIO&period=max&api_key=YOUR_API_KEY