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 has reported Non-Current Debt for 7 years, with the latest figure 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.
- Over five years, Non-Current Debt peaked at $1.1 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 79.01% in 2022, then soared 4695.12% in 2023.
- Over 5 years, Non-Current Debt stood at $14994.0 in 2022, then jumped by 4695.12% to $718980.0 in 2023, then fell by 20.46% to $571862.0 in 2024, then jumped by 87.93% to $1.1 million in 2025, then slipped by 8.07% to $987996.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $987996.0, $1.1 million, and $594716.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 910,310.00 |
Historic Data
Download 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 |